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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.05 | |||
Operating Income | -0.342 | -1.17 | -0.44 | -0.338 |
Net Income | -0.232 | -1.16 | -0.64 | -0.766 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 0.326 | 0.66 | 1.41 | 1.96 |
Total Liabilities | 0.481 | 0.583 | 0.447 | 0.357 |
Total Equity | -0.155 | 0.077 | 0.967 | 1.61 |
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 | -0.28 | -1.32 | -0.2 | -0.231 |
Cash From Investing Activities | 0 | 1.38 | 0.033 | |
Cash From Financing Activities | 0.379 | 0 | 0.022 | |
Net Change in Cash | -0.28 | -0.937 | 1.18 | -0.176 |
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