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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.44 | 6.98 | 5.56 | 8.65 |
Gross Profit | 1.45 | 4.75 | 3 | 5.69 |
Operating Income | -8.52 | -6.09 | -10.12 | -7.97 |
Net Income | -8.64 | -17.69 | -10.63 | -8.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 63.33 | 70.41 | 105.03 | 114.53 |
Total Liabilities | 41.68 | 40.87 | 58.54 | 58.46 |
Total Equity | 21.65 | 29.54 | 46.49 | 56.07 |
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 | -7.31 | -5.89 | -10.3 | |
Cash From Investing Activities | 6.5 | -23.21 | 6.85 | |
Cash From Financing Activities | -15.02 | -0.101 | 26.7 | |
Net Change in Cash | -15.82 | -29.21 | 23.25 |
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