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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.32 | 14 | 13.7 | 22.68 |
Gross Profit | 1.79 | 4.58 | 4.93 | 9.79 |
Operating Income | -6.44 | -4.79 | -5.52 | -7.33 |
Net Income | -5.38 | -4.64 | -4.61 | -8.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 461.34 | 473.83 | 464.91 | 466 |
Total Liabilities | 85.59 | 92.71 | 79.14 | 75.63 |
Total Equity | 375.75 | 385.77 | 390.37 |
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 | -5.28 | 7.1 | -13.14 | -14.75 |
Cash From Investing Activities | 31.02 | -69.56 | 71.49 | |
Cash From Financing Activities | -0.253 | -0.348 | -12.72 | |
Net Change in Cash | 25.49 | -83.05 | 44.02 |
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