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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.26 | 7.91 | 4.95 | 5.56 |
Gross Profit | 1.19 | 2.86 | 1.94 | 0.888 |
Operating Income | -3.7 | -2.94 | -2.63 | -3.45 |
Net Income | -3.63 | -2.87 | -2.54 | -9.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40.96 | 44.47 | 46.59 | 48.88 |
Total Liabilities | 10.04 | 9.98 | 9.31 | 9.11 |
Total Equity | 30.93 | 34.49 | 37.29 | 39.77 |
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 | -2.11 | -1.28 | -2.67 | -0.048 |
Cash From Investing Activities | -0.236 | -0.305 | -0.232 | -0.354 |
Cash From Financing Activities | 0.5 | 0 | 0 | |
Net Change in Cash | -1.85 | -1.58 | -2.9 | -0.402 |
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