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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.98 | 22.17 | 21.62 | 14.98 |
Gross Profit | 5.58 | 6.63 | 6.7 | 4.7 |
Operating Income | -8.89 | -11.81 | -6.52 | -12.25 |
Net Income | -9.68 | -12.32 | -7.18 | -12.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74.19 | 76.34 | 78.34 | 80.38 |
Total Liabilities | 60.69 | 60.12 | 61.29 | 59.4 |
Total Equity | 13.5 | 16.22 | 17.06 | 20.98 |
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 | -6.18 | -2.91 | -3.45 | -2.53 |
Cash From Investing Activities | -0.054 | 0.13 | -0.12 | 3.4 |
Cash From Financing Activities | 3.6 | 3.09 | 1.98 | 7.3 |
Net Change in Cash | -2.64 | 0.319 | -1.58 | 8.17 |
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