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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.47 | 34.16 | 36.21 | 35.24 |
Gross Profit | 12.3 | 8.43 | 7.19 | 5.53 |
Operating Income | -0.548 | -2.82 | -3.54 | -6.81 |
Net Income | -9.2 | -13.15 | -11.34 | -18.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 148.87 | 154.86 | 162.64 | 164.56 |
Total Liabilities | 281.57 | 279.91 | 275.57 | 292.65 |
Total Equity | -132.7 | -125.06 | -112.93 | -128.1 |
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 | -2.24 | -4.24 | -6.66 | -7.88 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.699 | -0.193 | 8.26 | -0.203 |
Net Change in Cash | -2.94 | -4.43 | 1.6 | -8.08 |
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