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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.17 | 6.78 | 6.75 | 8.24 |
Gross Profit | 6.4 | 4.66 | 4.48 | 5.16 |
Operating Income | -9.57 | -9.86 | -9.95 | -13.08 |
Net Income | -9.55 | -9.9 | -9.97 | -13.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 153.61 | 128.08 | 142.58 | 137.95 |
Total Liabilities | 19.13 | 14.55 | 22.14 | 22.99 |
Total Equity | 134.48 | 113.53 | 120.44 | 114.96 |
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 | -6.65 | -10.75 | -4.8 | -10.3 |
Cash From Investing Activities | -4.79 | -6.08 | -4.45 | -5.9 |
Cash From Financing Activities | 32.04 | 18.58 | -1.96 | -0.582 |
Net Change in Cash | 20.6 | 1.74 | -11.21 | -16.78 |
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