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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.48 | 14.87 | 12.3 | 42.39 |
Gross Profit | 13.4 | 13.62 | 9.22 | 40.99 |
Operating Income | -9.05 | -8.93 | -16.37 | 11.52 |
Net Income | -10.22 | -10.88 | -18.2 | 8.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 121.54 | 133.1 | 147.89 | |
Total Liabilities | 86.15 | 90.08 | 90.34 | |
Total Equity | 35.39 | 43.02 | 57.55 |
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 | -12.79 | -10.58 | 14.08 | |
Cash From Investing Activities | -7.65 | 7.2 | 0.346 | |
Cash From Financing Activities | 0.034 | 0.022 | -26.75 | |
Net Change in Cash | -20.4 | -3.35 | -12.32 |
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