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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.69 | 77.48 | 77.25 | 75.79 |
Gross Profit | 51.86 | 48.75 | 48.79 | 47.22 |
Operating Income | -10.3 | -10.61 | -7.84 | -13.36 |
Net Income | -11.36 | -10.2 | -13.87 | -13.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 407.89 | 421.83 | 431.85 | 433.96 |
Total Liabilities | 491.91 | 499.71 | 486.73 | 485.42 |
Total Equity | -84.02 | -77.87 | -54.88 | -51.45 |
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 | -4.64 | 13.84 | 8.72 | -6.54 |
Cash From Investing Activities | -0.353 | -0.423 | -0.458 | -0.277 |
Cash From Financing Activities | -7.31 | -4.09 | -23.74 | -0.958 |
Net Change in Cash | -12.32 | 9.67 | -15.49 | -7.81 |
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