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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.05 | 20.07 | 16.03 | 13.6 |
Gross Profit | 8.11 | 8.98 | 6.88 | 5.48 |
Operating Income | -5.49 | -4.13 | -7.65 | -6.49 |
Net Income | -5.07 | -3.74 | -7 | -6.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91.81 | 95.97 | 101.17 | 104.04 |
Total Liabilities | 30.76 | 30.96 | 33.56 | 30.49 |
Total Equity | 61.05 | 65.01 | 67.61 | 73.55 |
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 | -0.815 | -1.79 | -3.18 | -7.34 |
Cash From Investing Activities | -0.386 | -0.548 | -0.736 | -0.699 |
Cash From Financing Activities | -0.15 | -0.438 | -0.243 | -0.324 |
Net Change in Cash | -1.35 | -2.77 | -4.16 | -8.36 |
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