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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.74 | 1.68 | 1.56 | 1.13 |
Gross Profit | 1.64 | 1.62 | 1.53 | 1.07 |
Operating Income | -1.5 | -1.89 | -1.6 | -1.78 |
Net Income | -1.58 | -1.99 | -1.69 | -1.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12.45 | 7.07 | 7.85 | 8.98 |
Total Liabilities | 8.96 | 9.65 | 8.73 | 8.44 |
Total Equity | 3.5 | -2.58 | -0.874 | 0.538 |
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 | -2.58 | -1.11 | -1.04 | -1.21 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 7.54 | -0.119 | ||
Net Change in Cash | 4.96 | -1.23 | -1.04 | -1.21 |
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