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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.8 | 8.59 | 11 | 10.34 |
Gross Profit | 3.81 | 6.43 | 8.47 | 7.75 |
Operating Income | -7.32 | -5.7 | -2.18 | -3.24 |
Net Income | -31.01 | -6.71 | -5.13 | -5.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 55.44 | 85.58 | 92.31 | 94.67 |
Total Liabilities | 10 | 10.19 | 15.42 | 20.18 |
Total Equity | 45.44 | 75.39 | 76.89 | 74.49 |
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 | -1.34 | -1.02 | 1.54 | -2.16 |
Cash From Investing Activities | 0.194 | 0.066 | -0.008 | 0.071 |
Cash From Financing Activities | 0.181 | 0.1 | 0.032 | -0.222 |
Net Change in Cash | -0.97 | -0.857 | 1.56 | -2.31 |
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