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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.13 | 6.89 | 7.11 | 7.43 |
Gross Profit | -0.188 | -4.31 | -1.05 | -2.46 |
Operating Income | -9.44 | -5.87 | -9.33 | |
Net Income | -4.28 | -9.37 | -5.92 | -9.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29.05 | 27.5 | 29.73 | 37.92 |
Total Liabilities | 26.92 | 20.75 | 19.36 | 21.59 |
Total Equity | 2.13 | 6.75 | 10.37 | 16.33 |
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 | -5.41 | -7.92 | -7.17 | |
Cash From Investing Activities | -2.02 | -2.26 | -2.51 | |
Cash From Financing Activities | -0.705 | 5.3 | -0.46 | 0.955 |
Net Change in Cash | -0.952 | -2.09 | -10.63 | -8.74 |
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