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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.74 | -3.35 | -2.49 | -1.22 |
Net Income | -4.6 | -3.17 | -2.33 | -3.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.41 | 17.3 | 16.82 | 18.23 |
Total Liabilities | 2.69 | 4.13 | 0.905 | 3.09 |
Total Equity | 9.72 | 13.16 | 15.91 | 15.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.37 | -0.947 | -5.12 | -0.239 |
Cash From Investing Activities | 3.26 | 2.82 | -8.84 | |
Cash From Financing Activities | 0.008 | -0.012 | 20.52 | -0.242 |
Net Change in Cash | -1.1 | 1.86 | 6.56 | -0.481 |
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