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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.25 | 1.58 | 2.33 | 1.78 |
Gross Profit | 3.25 | 1.58 | 2.33 | 1.78 |
Operating Income | -4.02 | -7.7 | -3.9 | -5.06 |
Net Income | -3.96 | -7.69 | -3.88 | -4.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20.31 | 14.97 | 21.76 | 24.64 |
Total Liabilities | 7.19 | 6.39 | 5.86 | 4.95 |
Total Equity | 13.12 | 8.58 | 15.9 | 19.68 |
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 | -2.24 | -6.8 | -4.71 | -4.38 |
Cash From Investing Activities | -0.08 | -0.056 | ||
Cash From Financing Activities | 8.31 | |||
Net Change in Cash | 6.06 | -6.8 | -4.79 | -4.44 |
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