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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.1 | -5.1 | 5.5 | 4.6 |
Gross Profit | 1.6 | -52.3 | 3.8 | -12.1 |
Operating Income | -20.5 | -24.1 | -20.5 | -29.2 |
Net Income | -20.5 | -21.9 | -20.8 | -28.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 82.1 | 104.3 | 128.3 | 154.8 |
Total Liabilities | 17.7 | 19.8 | 21.9 | 27.9 |
Total Equity | 64.4 | 84.5 | 106.4 | 126.9 |
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 | -22.3 | -20.4 | -22.5 | -20.3 |
Cash From Investing Activities | -0.9 | -1.5 | -3 | -2.4 |
Cash From Financing Activities | -0.1 | -0.8 | -0.8 | -0.6 |
Net Change in Cash | -23.3 | -22.8 | -26.3 | -23.2 |
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