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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.01 | 128.25 | 134.95 | |
Gross Profit | 76.67 | 75.03 | 82.74 | |
Operating Income | -14.63 | -27.73 | -24.28 | |
Net Income | -65.04 | -32.67 | -25.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 276.84 | 347.32 | 391.12 | |
Total Liabilities | 194.08 | 206.25 | 223.95 | |
Total Equity | 82.76 | 141.07 | 167.18 |
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 | -7.95 | -0.216 | -6.5 | |
Cash From Investing Activities | -1.08 | -4.72 | -1.61 | |
Cash From Financing Activities | -7.22 | 4.01 | -15.33 | 0.041 |
Net Change in Cash | -4.78 | -20.5 | -7.71 |
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