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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.29 | 7.65 | 10.13 | 7.03 |
Gross Profit | 2.36 | 2.44 | 3.27 | 2.02 |
Operating Income | -1.99 | -2.76 | -0.543 | -1.69 |
Net Income | -26.11 | -7.44 | -22.66 | -0.992 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 96.47 | 101.71 | 101.77 | 47.04 |
Total Liabilities | 76.31 | 77.41 | 72.58 | 34.1 |
Total Equity | 20.16 | 24.3 | 29.19 | 12.94 |
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 | -1.19 | -0.38 | ||
Cash From Investing Activities | 0.163 | 0.64 | ||
Cash From Financing Activities | 0.524 | -0.664 | ||
Net Change in Cash | -0.498 | -0.527 |
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