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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.97 | 66.12 | 61.49 | 50.14 |
Gross Profit | 59.08 | 53.7 | 50.17 | 39.08 |
Operating Income | -5.47 | -5.66 | -9.64 | -21.16 |
Net Income | -2.53 | -2.58 | -6.9 | -18.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 458.51 | 453.34 | 436.02 | 425.4 |
Total Liabilities | 56.04 | 62.07 | 50.24 | 46.63 |
Total Equity | 402.46 | 391.27 | 385.78 | 378.77 |
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 | -6.84 | 18.59 | 5.01 | -3.79 |
Cash From Investing Activities | -19.7 | -7.67 | -9.71 | -15.39 |
Cash From Financing Activities | 10.64 | -3.3 | 0.045 | 0.226 |
Net Change in Cash | -15.89 | 7.62 | -4.65 | -18.95 |
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