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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.69 | 9.21 | 8.87 | 9.12 |
Gross Profit | 10.69 | 9.21 | 8.87 | 9.12 |
Operating Income | -2.79 | -3.2 | -3.62 | -3.59 |
Net Income | -2.73 | -2.34 | -3.71 | -3.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43.6 | 50.53 | 55.22 | 58.76 |
Total Liabilities | 22.5 | 27.96 | 31.12 | 31.78 |
Total Equity | 21.09 | 22.57 | 24.11 | 26.98 |
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 | -5.66 | -1.91 | -6.22 | |
Cash From Investing Activities | -5.57 | 10.98 | 15 | |
Cash From Financing Activities | 0.079 | -0.26 | -7.62 | |
Net Change in Cash | -11.17 | 8.76 | 1.12 |
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