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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.24 | 37.98 | 34.77 | 34.84 |
Gross Profit | 25.68 | 27.59 | 24.18 | 24 |
Operating Income | -3.34 | -3.07 | -5.36 | -11.14 |
Net Income | -2.16 | -11.72 | -10.37 | -6.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 204.38 | 207.41 | 209.77 | 226.84 |
Total Liabilities | 102.67 | 104.43 | 95.93 | 102.3 |
Total Equity | 101.72 | 102.98 | 113.84 | 124.54 |
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 | -2.22 | 1.68 | -9.66 | -8.59 |
Cash From Investing Activities | -0.623 | 6.53 | 12.32 | 4.78 |
Cash From Financing Activities | -1.28 | -1.76 | -1.34 | -1.54 |
Net Change in Cash | -4.3 | 6.58 | 1.25 | -5.71 |
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