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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.47 | 3.69 | 3.2 | 3.52 |
Gross Profit | 1.34 | 1.83 | 1.68 | 1.48 |
Operating Income | -4.16 | -3.76 | -3.94 | -4.17 |
Net Income | -4.1 | -3.4 | -3.84 | -3.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 141.09 | 142.15 | 143.89 | 146.46 |
Total Liabilities | 24.84 | 22.37 | 20.71 | 19.44 |
Total Equity | 116.25 | 119.78 | 123.18 | 127.02 |
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 | -0.624 | -1.45 | -2.43 | -0.869 |
Cash From Investing Activities | 0.07 | 0.6 | 2 | 0.147 |
Cash From Financing Activities | 0.55 | 0.83 | 0.273 | 0.655 |
Net Change in Cash | -0.015 | -0.015 | -0.16 | -0.075 |
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