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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.6 | 3.04 | 1.56 | |
Gross Profit | 1.53 | 2.66 | 1.51 | |
Operating Income | -5.12 | -2.75 | -5.91 | |
Net Income | -4.16 | -8.69 | -2.74 | -7.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.61 | 28.48 | 31.84 | |
Total Liabilities | 4.91 | 4.85 | 4.68 | 5.29 |
Total Equity | 24.76 | 23.81 | 26.55 |
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 | -3.11 | -3.75 | -6.6 | |
Cash From Investing Activities | -1.34 | -1.55 | -1.22 | |
Cash From Financing Activities | 9.55 | -0.05 | -0.1 | |
Net Change in Cash | 5.1 | -5.35 | -7.92 |
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