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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.01 | 1.31 | 1.31 | 2.3 |
Gross Profit | 1.48 | 0.562 | 0.562 | 1.53 |
Operating Income | -1.98 | -4.07 | -4.07 | -2.1 |
Net Income | -1.87 | -4.02 | -4.02 | -2.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61.93 | 63.96 | 63.96 | 73.18 |
Total Liabilities | 8.08 | 8.24 | 8.24 | 9.45 |
Total Equity | 53.85 | 55.73 | 55.73 | 63.73 |
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 | -0.93 | -1.78 | -1.78 | -1.43 |
Cash From Investing Activities | -1.2 | -1.5 | -1.5 | -3.26 |
Cash From Financing Activities | -0.536 | -0.505 | -0.505 | -0.325 |
Net Change in Cash | -2.68 | -3.76 | -3.76 | -5.01 |
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