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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.48 | 2.74 | 2.59 | 2.98 |
Gross Profit | 1.04 | 1.23 | 1.18 | 1.35 |
Operating Income | -2.09 | -2.34 | -2.23 | -2.23 |
Net Income | -2.05 | -2.22 | -2.2 | -2.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16.73 | 13.05 | 14.2 | |
Total Liabilities | 2.93 | 2.85 | 3.17 | 2.87 |
Total Equity | 13.89 | 9.88 | 11.33 |
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 | -1.57 | -1.33 | -1.16 | -1.92 |
Cash From Investing Activities | 0.481 | -4.14 | 1.03 | 1.48 |
Cash From Financing Activities | 0.646 | 5.74 | 0.013 | |
Net Change in Cash | -0.444 | 0.281 | -0.129 | -0.435 |
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