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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.62 | 7.5 | 9.6 | |
Gross Profit | 3.04 | 4.11 | 6.41 | |
Operating Income | -0.865 | -2.61 | -2.31 | -0.719 |
Net Income | -1.26 | -3.14 | -2.92 | -1.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.04 | 32.51 | 43.81 | |
Total Liabilities | 25.25 | 24.22 | 24.83 | 31.61 |
Total Equity | 3.56 | 4.82 | 7.68 | 12.2 |
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 | -0.472 | 0.56 | -3.82 | |
Cash From Investing Activities | -0.43 | -0.253 | -0.3 | |
Cash From Financing Activities | 0.89 | -0.411 | 4.21 | |
Net Change in Cash | -0.012 | -0.101 | 0.081 |
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