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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.33 | 5.29 | 3.44 | 4.25 |
Gross Profit | 2.94 | 2.44 | 1.47 | 1.79 |
Operating Income | -2.14 | -2.93 | -4.17 | -2.99 |
Net Income | -3.2 | -3.55 | -10.63 | -3.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15.48 | 10.69 | 12.33 | 13 |
Total Liabilities | 17.51 | 12.4 | 10.88 | 6.98 |
Total Equity | -2.03 | -1.71 | 1.46 | 6.02 |
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 | -2.68 | -2.38 | -5.34 | -1.77 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 8.05 | -0.195 | 4.52 | -0.377 |
Net Change in Cash | 5.37 | -2.56 | -0.818 | -2.15 |
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