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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.19 | 0.578 | 3.77 | 0.654 |
Gross Profit | 3.88 | 0.18 | 3.26 | 0.193 |
Operating Income | -3.57 | -7.63 | -4.18 | -7.9 |
Net Income | -3.86 | -6.6 | -3.98 | -7.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 46.78 | 51.1 | 57.75 | 53.34 |
Total Liabilities | 21.4 | 22.42 | 21.88 | 22.23 |
Total Equity | 25.38 | 28.68 | 35.86 | 31.11 |
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 | -4.11 | -5.92 | -4.32 | -5.09 |
Cash From Investing Activities | -4.36 | -0.586 | 3.64 | -7.9 |
Cash From Financing Activities | -0.367 | -0.147 | 7.8 | 10.45 |
Net Change in Cash | -8.86 | -6.56 | 7.1 | -2.77 |
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