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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7 | 7.34 | 8.93 | 8.33 |
Gross Profit | 3.33 | 3.72 | 4.68 | 4.24 |
Operating Income | -2.08 | -2.91 | -1.28 | -2 |
Net Income | -9 | -5.11 | -2.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33.2 | 39.64 | 40.18 | |
Total Liabilities | 37.58 | 34.61 | 30.81 | |
Total Equity | -4.38 | 5.03 | 9.37 |
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 | -2.88 | 0.75 | -0.862 | |
Cash From Investing Activities | 0.609 | 0.203 | -0.12 | |
Cash From Financing Activities | 0.647 | -0.364 | -0.428 | |
Net Change in Cash | -1.79 | 0.753 | -1.6 |
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