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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.63 | 3.73 | 3.26 | 4.61 |
Gross Profit | 1.79 | 1.82 | 1.84 | 2.31 |
Operating Income | -1.57 | -0.798 | -1.12 | -1.36 |
Net Income | -3.21 | -4.11 | -1.76 | -2.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5.36 | 9.03 | 12.85 | 16.01 |
Total Liabilities | 5.2 | 5.72 | 5.82 | 7.44 |
Total Equity | 0.16 | 3.31 | 7.04 | 8.56 |
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 | -1.78 | -0.314 | -0.363 | -1.84 |
Cash From Investing Activities | 1.07 | -0.002 | -0.002 | -0.002 |
Cash From Financing Activities | -0.597 | -0.026 | -0.577 | 2.51 |
Net Change in Cash | -1.31 | -0.342 | -0.942 | 0.668 |
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