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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 285.36 | 240.46 | 234.23 | 230.15 |
Gross Profit | 22.6 | 16.69 | 23.97 | 22.23 |
Operating Income | -13.58 | -11.25 | -19.54 | -21.83 |
Net Income | -17.52 | -15.44 | -19.99 | -22.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 369.73 | 379.69 | 422.15 | 353.1 |
Total Liabilities | 281.62 | 277.92 | 306.93 | 219.89 |
Total Equity | 88.1 | 101.78 | 115.22 | 133.21 |
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 | 2.39 | -15.32 | -94.54 | -54.95 |
Cash From Investing Activities | -0.323 | 1.66 | 2.28 | -0.675 |
Cash From Financing Activities | -3.46 | -19.81 | 83.41 | 34.93 |
Net Change in Cash | -1.4 | -33.47 | -8.85 | -20.69 |
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