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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -3.56 | -1.35 | -2.25 | |
Net Income | -5.51 | -4.89 | 0.036 | -2.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9.93 | 10.89 | 8.32 | |
Total Liabilities | 3.52 | 2.69 | 2.25 | 1.34 |
Total Equity | 7.24 | 8.64 | 6.97 |
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 | -1.55 | -1.17 | -2 | |
Cash From Investing Activities | -0.007 | 0.999 | -0.008 | -1 |
Cash From Financing Activities | 1.02 | 3.59 | ||
Net Change in Cash | -3.7 | 0.476 | 2.41 | -3 |
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