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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4.96 | 2.67 | 5.47 | |
Gross Profit | -0.395 | 1.73 | 0.555 | 3.07 |
Operating Income | -9.13 | -11.15 | -5.93 | -8.5 |
Net Income | -14.14 | -7.29 | -8.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92.16 | 100.65 | 84.56 | |
Total Liabilities | 59.03 | 55.45 | 35.04 | |
Total Equity | 27.76 | 33.14 | 45.2 | 49.52 |
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 | -7.46 | -5.91 | -6.24 | -9.13 |
Cash From Investing Activities | -1.21 | -0.109 | -0.051 | -0.168 |
Cash From Financing Activities | 8.24 | 0.03 | 24.2 | -1.76 |
Net Change in Cash | -0.431 | -5.99 | 17.91 | -11.05 |
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