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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.77 | 9.81 | 8.41 | 8.04 |
Gross Profit | 7.93 | 7.03 | 5.48 | 5.33 |
Operating Income | -2.25 | -3.06 | -3.18 | -3.94 |
Net Income | -3.34 | -2.65 | -3.59 | -5.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92.98 | 64.5 | 59.31 | 54.24 |
Total Liabilities | 61.54 | 49.73 | 42.17 | 34.49 |
Total Equity | 31.45 | 14.76 | 17.15 | 19.75 |
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 | 8.4 | 0.091 | -4.83 | 0.857 |
Cash From Investing Activities | -4.52 | -3.16 | -4.27 | -4.43 |
Cash From Financing Activities | 18.21 | 7.13 | 6.77 | 6.54 |
Net Change in Cash | 22.26 | 3.77 | -2.04 | 2.92 |
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