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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.8 | 37.79 | 43.09 | 42.24 |
Gross Profit | 17.72 | 15.39 | 19.57 | 19.69 |
Operating Income | -7.28 | -8.9 | -11.42 | -5.38 |
Net Income | -5.82 | -7.26 | -8.22 | -3.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 85.06 | 90.86 | 116.36 | 115.54 |
Total Liabilities | 29.01 | 29.09 | 47.1 | 36.92 |
Total Equity | 56.06 | 61.77 | 69.25 | 78.63 |
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 | -3.2 | -6.61 | -10.74 | -8.33 |
Cash From Investing Activities | -0.033 | 0.019 | 2.25 | -0.601 |
Cash From Financing Activities | 0 | 0 | 0.002 | 0 |
Net Change in Cash | -3.24 | -6.59 | -8.49 | -8.93 |
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