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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.24 | 14.66 | 11.98 | 13.57 |
Gross Profit | 5.95 | 8.93 | 7.98 | 9.28 |
Operating Income | -6.62 | -5.78 | -4.64 | -3.68 |
Net Income | -7.58 | -9.61 | -4.63 | -0.994 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70.71 | 79.24 | 59.45 | 62.43 |
Total Liabilities | 50.25 | 52.32 | 25.86 | 25.7 |
Total Equity | 20.46 | 26.92 | 33.59 | 36.73 |
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 | -2.21 | 3.7 | -4.85 | |
Cash From Investing Activities | -0.093 | -0.174 | 7.11 | |
Cash From Financing Activities | 23.84 | 0.164 | 0.046 | |
Net Change in Cash | 21.52 | 3.66 | 2.22 |
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