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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.6 | 2.89 | 4.18 | 6 |
Gross Profit | 1.02 | -0.137 | 0.556 | 1.05 |
Operating Income | -3 | -4.16 | -3.67 | -3.37 |
Net Income | -3.93 | -5.31 | -4.78 | -4.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31.94 | 32.71 | 35.4 | 38.12 |
Total Liabilities | 32.71 | 31.12 | 29.66 | 28.76 |
Total Equity | -0.774 | 1.59 | 5.73 | 9.36 |
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 | -0.79 | -1.03 | -1.18 | -2.59 |
Cash From Investing Activities | 0.051 | -0.075 | -0.016 | |
Cash From Financing Activities | 0.701 | 1.12 | 1.17 | 2.54 |
Net Change in Cash | -0.089 | 0.143 | -0.094 | -0.057 |
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