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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -4.97 | -3.42 | -4.77 | |
Net Income | -2.35 | -4.3 | -4.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31.78 | 16.36 | 17.42 | |
Total Liabilities | 12.96 | 15.25 | 11.25 | 9.86 |
Total Equity | 18.83 | 5.11 | 7.56 |
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 | -3.25 | -3.09 | -1.43 | -2 |
Cash From Investing Activities | -0.138 | -0.003 | ||
Cash From Financing Activities | 22 | 0.075 | 0.072 | 0.254 |
Net Change in Cash | 18.64 | -3.13 | -1.3 | -1.94 |
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