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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.26 | 0.879 | 1.65 | 1.65 |
Gross Profit | 1.32 | 0.824 | 1.65 | 1.65 |
Operating Income | -1.48 | -1.38 | -1.09 | -1.28 |
Net Income | -1.42 | -1.08 | -0.917 | -1.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32.02 | 32.8 | 34.14 | 35.03 |
Total Liabilities | 1.12 | 0.478 | 0.743 | 0.718 |
Total Equity | 30.9 | 32.32 | 33.4 | 34.31 |
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 | 0.196 | -0.595 | 0.035 | -0.251 |
Cash From Investing Activities | -1.26 | -0.878 | -1.65 | -1.65 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -1.06 | -1.47 | -1.61 | -1.9 |
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