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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.08 | 7.87 | 7.84 | 7.84 |
Gross Profit | 6.32 | 6.17 | 6.05 | 6.05 |
Operating Income | -0.631 | -0.136 | -1.3 | -1.83 |
Net Income | -0.829 | -0.533 | -1.36 | -1.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23.56 | 25.5 | 19.25 | 20.6 |
Total Liabilities | 18.65 | 18.79 | 11.49 | 12.26 |
Total Equity | 4.92 | 6.71 | 7.76 | 8.34 |
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 | 0.833 | -0.324 | -0.488 | |
Cash From Investing Activities | -0.502 | -0.598 | -0.576 | |
Cash From Financing Activities | 5.63 | -0.121 | -0.162 | |
Net Change in Cash | 5.96 | -1.04 | -1.23 |
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