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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.658 | -1.26 | -1.2 | -1.1 |
Net Income | -0.657 | -1.27 | -1.18 | -1.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.579 | 0.999 | 1.77 | 2.62 |
Total Liabilities | 0.665 | 0.634 | 0.561 | 0.614 |
Total Equity | -0.086 | 0.365 | 1.21 | 2.01 |
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 | -0.358 | -0.754 | -0.811 | -0.767 |
Cash From Investing Activities | -0.001 | -0.001 | ||
Cash From Financing Activities | 0 | 0 | 1 | |
Net Change in Cash | -0.359 | -0.757 | -0.812 | 0.233 |
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