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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.28 | 1.63 | 3.27 | 4.14 |
Gross Profit | 3.28 | 1.63 | 3.27 | 4.14 |
Operating Income | -3.89 | -6.81 | -4.87 | -5 |
Net Income | -3.79 | -6.44 | -4.74 | -4.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54.19 | 60.07 | 62.99 | 66.7 |
Total Liabilities | 6.9 | 8.99 | 5.52 | 4.48 |
Total Equity | 47.29 | 51.08 | 57.47 | 62.22 |
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 | -6.5 | -2.91 | -4.6 | -4.81 |
Cash From Investing Activities | -2.22 | -1.63 | -3.27 | -4.14 |
Cash From Financing Activities | 0.028 | |||
Net Change in Cash | -8.71 | -4.51 | -7.87 | -8.95 |
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