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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.54 | 6.21 | 2.69 | 2.85 |
Gross Profit | 2.54 | 6.21 | 2.69 | 2.85 |
Operating Income | -5.6 | -4.41 | -4.52 | |
Net Income | -3.68 | -4.41 | -4.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 165.11 | 165.93 | 170.25 | |
Total Liabilities | 17.43 | 14.83 | 15.53 | |
Total Equity | 142.96 | 147.68 | 151.1 | 154.72 |
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 | -2.28 | -4.9 | -1.58 | |
Cash From Investing Activities | -2.29 | 3.62 | -2.16 | -3.68 |
Cash From Financing Activities | 0 | 14.8 | ||
Net Change in Cash | 1.35 | -7.06 | 9.54 |
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