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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.38 | 41.56 | 42.05 | |
Gross Profit | 10.58 | 10.83 | 13.46 | |
Operating Income | -8.25 | -10.8 | -7.95 | |
Net Income | -11.43 | -26.79 | -12.82 | -13.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 246.05 | 256.93 | 304.92 | 324.31 |
Total Liabilities | 68.53 | 90.12 | 97.34 | |
Total Equity | 177.52 | 214.8 | 226.96 |
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 | -1.37 | -5.89 | 1.57 | |
Cash From Investing Activities | 6.31 | -5.92 | -5.36 | |
Cash From Financing Activities | -2.64 | -12.94 | -3.36 | |
Net Change in Cash | 2.29 | -24.75 | -7.15 |
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