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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.39 | 2.82 | 1.5 | 1.73 |
Gross Profit | -6.12 | -3.78 | -4.39 | -3.26 |
Operating Income | -11.82 | -10.34 | -6.58 | -5.98 |
Net Income | -12.05 | -11.48 | -7.12 | -6.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68.59 | 65.33 | 64.27 | 62.24 |
Total Liabilities | 14.06 | 13.11 | 27.48 | 20.04 |
Total Equity | 54.52 | 52.22 | 36.79 | 42.2 |
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 | -6.45 | -7.91 | -11.78 | -2.59 |
Cash From Investing Activities | -0.881 | -2.17 | -1.14 | -1.61 |
Cash From Financing Activities | 14.34 | 9.86 | 15.09 | 3.53 |
Net Change in Cash | 7.02 | -0.233 | 2.17 | -0.662 |
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