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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.5 | 21.7 | 21.1 | |
Gross Profit | 5.4 | 4 | 4.3 | 1 |
Operating Income | -20 | -24.5 | -24.7 | -25.8 |
Net Income | -18.9 | -23.4 | -25.6 | -21.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 179 | 193.5 | 221.2 | 247.8 |
Total Liabilities | 42 | 43.9 | 51.1 | 63.3 |
Total Equity | 149.6 | 170.1 | 184.5 |
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 | -5.7 | -1 | -7.7 | -5.5 |
Cash From Investing Activities | -0.3 | -0.3 | -5.7 | -0.2 |
Cash From Financing Activities | -1.6 | 6.2 | 14.7 | -1.1 |
Net Change in Cash | -7.4 | 4.9 | 1.2 | -6.8 |
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