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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.76 | 4.85 | 4.61 | 4.7 |
Gross Profit | 1.95 | 2.37 | 2.46 | 2.25 |
Operating Income | -3.26 | -3.45 | -2.93 | -4.28 |
Net Income | -3.43 | -3.21 | -3.36 | -4.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28.96 | 28.92 | 31.18 | 33.99 |
Total Liabilities | 14.91 | 16.31 | 15.93 | 16.18 |
Total Equity | 14.05 | 12.61 | 15.26 | 17.81 |
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 | -1.58 | -3.35 | -2.9 | |
Cash From Investing Activities | -0.043 | -0.017 | -0.055 | |
Cash From Financing Activities | 0.348 | |||
Net Change in Cash | -1.3 | -3.37 | -2.97 |
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