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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 3.11 | 2.04 | 2.07 |
Gross Profit | -0.433 | 0.305 | 0.205 | 0.167 |
Operating Income | -0.433 | -0.739 | -0.603 | -0.645 |
Net Income | -0.433 | -1.04 | -0.635 | -0.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11.14 | 11.58 | 11.24 | |
Total Liabilities | 8 | 7.4 | 6.25 | |
Total Equity | 3.14 | 3.14 | 4.18 | 4.99 |
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 | -0.768 | -0.535 | -0.384 | |
Cash From Investing Activities | 0.04 | 0.021 | -0.018 | |
Cash From Financing Activities | 0.704 | 0.431 | -0.474 | |
Net Change in Cash | -0.024 | -0.083 | -0.875 |
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