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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.91 | 50.06 | ||
Gross Profit | 18.11 | 18.69 | 19.37 | |
Operating Income | -4.73 | -5.09 | -4.33 | |
Net Income | -3.94 | -4.29 | -3.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 386.68 | 391.52 | ||
Total Liabilities | 54.23 | 52.18 | ||
Total Equity | 332.46 | 339.34 |
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 | 9.56 | -2.29 | ||
Cash From Investing Activities | -3.79 | -3.64 | ||
Cash From Financing Activities | -1.71 | -1.76 | ||
Net Change in Cash | 4.05 | -7.69 |
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