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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.73 | 7.4 | 8.18 | 7.06 |
Gross Profit | 2.67 | 0.878 | 1.19 | 0.522 |
Operating Income | -1.73 | -4.71 | -6.16 | |
Net Income | -2.51 | -6.58 | -5.73 | -5.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.48 | 38.99 | 56.59 | 62.6 |
Total Liabilities | 18.71 | 18.02 | 19.59 | 20 |
Total Equity | 18.76 | 20.97 | 37 | 42.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3.68 | -3.2 | -2.75 | -5.86 |
Cash From Investing Activities | 6.82 | -0.48 | -3.29 | |
Cash From Financing Activities | 0 | -0.12 | -0.022 | |
Net Change in Cash | -4.12 | 3.61 | -3.49 | -9.17 |
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