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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.45 | 3.1 | 1.79 | 2.6 |
Gross Profit | 2.69 | 2.42 | 1.59 | 2.09 |
Operating Income | -2.57 | -2.14 | -2.54 | -2.58 |
Net Income | -2.32 | -1.96 | -2.37 | -2.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83.07 | 86.02 | 68.36 | 70.17 |
Total Liabilities | 6.44 | 6.99 | 7.28 | 6.87 |
Total Equity | 76.64 | 79.03 | 61.08 | 63.3 |
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 | -2.47 | -0.795 | -1.31 | -2.12 |
Cash From Investing Activities | -3.89 | -3.93 | -2.4 | -2.89 |
Cash From Financing Activities | 19.93 | -0.312 | 0.144 | 0.504 |
Net Change in Cash | 13.57 | -5.04 | -3.56 | -4.51 |
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