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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.53 | 51.89 | 50.63 | 53.3 |
Gross Profit | 7.49 | 9.8 | 9.94 | 12.11 |
Operating Income | -14.72 | -13.52 | -12.53 | -11.69 |
Net Income | -13.77 | -13.24 | -11.88 | -8.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 302.83 | 306.8 | 312.83 | 321.9 |
Total Liabilities | 58.47 | 52.38 | 53.31 | 56.54 |
Total Equity | 244.36 | 254.42 | 259.52 | 265.36 |
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 | 11.38 | 0.404 | 13.15 | -4.11 |
Cash From Investing Activities | -1.55 | -0.937 | -2.34 | -0.779 |
Cash From Financing Activities | -1.62 | 1.2 | -0.482 | -1.54 |
Net Change in Cash | 8.1 | 1.12 | 10.27 | -6.58 |
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