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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.62 | 4.15 | 4.89 | 5.48 |
Gross Profit | 1.34 | 1.75 | 1.62 | 1.93 |
Operating Income | -1.88 | -1.56 | -1.49 | -1.28 |
Net Income | -1.9 | 2.64 | -1.35 | -1.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 48.21 | 50.69 | 49.12 | 51.68 |
Total Liabilities | 19.87 | 6.01 | 7.1 | 8.31 |
Total Equity | 28.34 | 44.68 | 42.01 | 43.37 |
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 | 0.433 | 3.48 | -1.78 | -7.4 |
Cash From Investing Activities | 0.273 | 1.9 | 0.615 | -7.32 |
Cash From Financing Activities | 0.007 | -1.24 | -0.222 | -29.2 |
Net Change in Cash | 0.709 | 4.14 | -1.39 | -43.93 |
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