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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1.42 | 1.07 | 1.04 | 1.02 |
Gross Profit | 1.39 | 1.11 | 0.925 | 0.944 |
Operating Income | -1.49 | -1.65 | ||
Net Income | -1.75 | -1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41.61 | 43.38 | ||
Total Liabilities | 1.11 | 1.13 | ||
Total Equity | 40.5 | 42.25 |
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 | -0.73 | -1.48 | -1.71 | |
Cash From Investing Activities | 1.82 | -0.128 | ||
Cash From Financing Activities | ||||
Net Change in Cash | 0.874 | 0.339 | -1.83 |
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