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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.11 | 4.8 | 4.82 | |
Gross Profit | 1.51 | 1.87 | 1.96 | |
Operating Income | -1.8 | -1.94 | -2.59 | |
Net Income | -6.97 | -2.07 | -2.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13.45 | 14.4 | 18.81 | 20.81 |
Total Liabilities | 10.73 | 8.22 | 8.2 | |
Total Equity | 3.67 | 10.58 | 12.61 |
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 | -1.64 | -1.34 | -2.1 | |
Cash From Investing Activities | -0.451 | -0.071 | -0.031 | |
Cash From Financing Activities | 1.9 | -0.114 | -0.133 | |
Net Change in Cash | -0.194 | -1.53 | -2.26 |
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