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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.08 | 23.41 | 15.7 | 15.61 |
Gross Profit | 3.32 | 15.84 | 10.26 | 9.31 |
Operating Income | -19.87 | -10.53 | -14.03 | -13.79 |
Net Income | -15.64 | -10.9 | -10.81 | -13.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 488.62 | 519.59 | 526.06 | |
Total Liabilities | 29.11 | 34.7 | 34.25 | 28.6 |
Total Equity | 459.51 | 477.95 | 485.33 | 497.47 |
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 | -15.36 | -10.62 | -9.34 | |
Cash From Investing Activities | 12.96 | 12.74 | 12.4 | 0.287 |
Cash From Financing Activities | -0.915 | -0.348 | -0.523 | -1.11 |
Net Change in Cash | -3.31 | 1.26 | -10.17 |
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