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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.35 | 4.92 | 4.9 | |
Gross Profit | 0.074 | 0.101 | 0.017 | |
Operating Income | -1.72 | -2 | -1.43 | |
Net Income | -1.77 | -2.02 | -1.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 179.44 | 179.39 | 178.06 | |
Total Liabilities | 36.94 | 35.01 | 32.24 | |
Total Equity | 142.51 | 144.38 | 145.82 |
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 | 0.137 | -0.063 | -0.9 | |
Cash From Investing Activities | 0.003 | 0.009 | 0.013 | |
Cash From Financing Activities | 0.5 | 0 | 1 | |
Net Change in Cash | 0.641 | -0.055 | 0.113 |
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