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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.24 | 70.71 | 82.6 | 84.09 |
Gross Profit | 31.72 | 19.21 | 24.89 | 19.41 |
Operating Income | -1.73 | -11.37 | -19.17 | -16.87 |
Net Income | 1.26 | -8.78 | -16.65 | -23.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 313.04 | 330.73 | 353.33 | 365.42 |
Total Liabilities | 462.89 | 485.42 | 494.89 | 488.34 |
Total Equity | -149.85 | -154.7 | -141.56 | -122.91 |
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 | -7.2 | -5.99 | -16.1 | -11.72 |
Cash From Investing Activities | -1.5 | -1.39 | -3.68 | -3.85 |
Cash From Financing Activities | -0.276 | -1.71 | 25.08 | 0.032 |
Net Change in Cash | -8.98 | -9.09 | 5.31 | -15.54 |
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