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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.77 | 11.3 | 10.51 | 9.5 |
Gross Profit | 9.16 | 9.58 | 8.82 | 7.98 |
Operating Income | -22.23 | -9.66 | -9.53 | -11.75 |
Net Income | -22.19 | -9.16 | -9.01 | -11.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106.17 | 115.23 | 106.4 | 114.97 |
Total Liabilities | 39.91 | 39.28 | 23.58 | 25.01 |
Total Equity | 66.26 | 75.95 | 82.83 | 89.96 |
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 | -7.84 | -8.12 | -12.81 | |
Cash From Investing Activities | -0.169 | -0.039 | -0.143 | |
Cash From Financing Activities | 15.58 | 0.363 | 0.473 | |
Net Change in Cash | 7.58 | -7.82 | -12.46 |
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