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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.31 | 7.75 | 8.34 | 8.37 |
Gross Profit | 4.3 | 1.37 | 3.38 | 0.778 |
Operating Income | -1.33 | -4.48 | -4.08 | -5.45 |
Net Income | -1.31 | -5.67 | -3.97 | -5.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54.66 | 47.98 | 52.39 | 58.82 |
Total Liabilities | 21.56 | 13.56 | 12.3 | 14.76 |
Total Equity | 33.11 | 34.42 | 40.09 | 44.06 |
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 | 10.34 | -2.04 | -0.668 | -3.06 |
Cash From Investing Activities | -12.36 | -1.83 | -1.91 | -1.62 |
Cash From Financing Activities | -0.088 | -0.088 | 1.24 | -1.51 |
Net Change in Cash | -2.11 | -3.95 | -1.34 | -6.2 |
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