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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.78 | 11.07 | 9.12 | 8.56 |
Gross Profit | 5.89 | 4.8 | 4.43 | |
Operating Income | -12.92 | -9.1 | -9.76 | -10.23 |
Net Income | -11.32 | -10.57 | -11.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107.15 | 92.15 | 88.16 | 83.91 |
Total Liabilities | 52.19 | 58.78 | 44.58 | 41.99 |
Total Equity | 54.96 | 33.37 | 43.58 | 41.92 |
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 | -7.89 | -5.51 | -7.47 | -10.29 |
Cash From Investing Activities | -0.376 | 1.12 | 0.252 | |
Cash From Financing Activities | 14.24 | 10.92 | -0.202 | |
Net Change in Cash | -3.45 | 8.35 | 4.58 | -10.24 |
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