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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.77 | 9.13 | 8.5 | 9.58 |
Gross Profit | 3.21 | 2.4 | 2.42 | 0.818 |
Operating Income | -2.58 | -2.36 | -4.71 | -7.45 |
Net Income | -2.96 | -4.33 | -2.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61.24 | 63.94 | 68.01 | 73.52 |
Total Liabilities | 11.39 | 10.93 | 12.8 | 14.51 |
Total Equity | 53 | 55.2 | 59.01 |
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 | 1.47 | -3.23 | -7.53 | |
Cash From Investing Activities | 4.31 | 1.64 | 0.946 | |
Cash From Financing Activities | -0.241 | -0.299 | 1.09 | |
Net Change in Cash | 5.03 | -1.79 | -5.41 |
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