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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -0.449 | -1.19 | -0.459 | -0.481 |
Net Income | -0.508 | -1.32 | -0.549 | -0.589 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2.77 | 3.23 | 3.63 | 3.84 |
Total Liabilities | 9.01 | 8.94 | 8.63 | 8.35 |
Total Equity | -6.24 | -5.71 | -5 | -4.51 |
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 | -0.49 | -0.328 | -0.249 | -0.273 |
Cash From Investing Activities | 0 | 1.72 | -1.73 | |
Cash From Financing Activities | -0.015 | -0.015 | -0.015 | -0.015 |
Net Change in Cash | -0.505 | -0.343 | 1.46 | -2.02 |
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