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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.44 | 3.14 | 2.73 | 3.43 |
Gross Profit | 1.09 | 1.46 | 0.99 | 1.2 |
Operating Income | -1.41 | -0.844 | -1.21 | -1.24 |
Net Income | -1.07 | -0.866 | -1.48 | -1.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14.74 | 14.62 | 13.64 | 15.89 |
Total Liabilities | 8.6 | 7.93 | 7.96 | 8.65 |
Total Equity | 6.14 | 6.69 | 5.68 | 7.24 |
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 | 0.152 | -1.1 | -1.23 | -0.215 |
Cash From Investing Activities | 0.018 | -0.001 | -0.002 | -0.017 |
Cash From Financing Activities | 0.622 | 1.32 | -0.129 | -0.135 |
Net Change in Cash | 0.722 | 0.269 | -1.41 | -0.276 |
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