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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.53 | 0.865 | 0.97 | 4.07 |
Gross Profit | -0.185 | -1.44 | -1.19 | -1.62 |
Operating Income | -2 | -2.21 | -2.42 | -1.29 |
Net Income | -0.838 | -2.06 | -2.21 | -1.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 95.55 | 98.5 | 101.75 | 103.83 |
Total Liabilities | 22.78 | 24.68 | 25.14 | 25.28 |
Total Equity | 72.78 | 73.82 | 76.61 | 78.55 |
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 | -2.13 | 8.79 | -0.213 | -0.698 |
Cash From Investing Activities | 0.993 | -0.288 | -0.028 | -4.8 |
Cash From Financing Activities | -0.214 | -0.078 | -0.297 | -0.601 |
Net Change in Cash | -1.35 | 8.42 | -0.538 | -6.1 |
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