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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.78 | 93.58 | 85.53 | 79.32 |
Gross Profit | 74.36 | 72.62 | 65.33 | 61.08 |
Operating Income | -13.29 | -13.95 | -24.2 | -14.92 |
Net Income | -13.58 | -20.08 | -23.01 | -13.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 389.94 | 396.58 | 400.31 | 324.48 |
Total Liabilities | 242.59 | 252.39 | 255.37 | 175.33 |
Total Equity | 147.35 | 144.19 | 144.94 | 149.14 |
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 | 11.16 | -2.6 | -5.52 | 6.29 |
Cash From Investing Activities | 20.05 | 32.17 | -101.44 | -8.68 |
Cash From Financing Activities | -11.48 | -19.83 | 73.7 | 1.19 |
Net Change in Cash | 19.74 | 9.73 | -33.25 | -1.2 |
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