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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2.69 | 8.13 | 5.3 | 5.09 |
Gross Profit | 2.06 | 4.31 | 2.96 | 1.58 |
Operating Income | -2.66 | -0.929 | -0.96 | -3.04 |
Net Income | -2.64 | -0.952 | -1.01 | -2.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22.67 | 26.5 | 28.84 | 28.8 |
Total Liabilities | 2.77 | 3.41 | 5 | 4.18 |
Total Equity | 19.9 | 23.1 | 23.85 | 24.62 |
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 | -3.17 | -2 | -2.73 | -0.342 |
Cash From Investing Activities | -0.023 | 1.93 | -0.011 | -0.311 |
Cash From Financing Activities | ||||
Net Change in Cash | -3.2 | -0.072 | -2.74 | -0.653 |
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