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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.62 | 82.36 | 78.05 | 80.4 |
Gross Profit | 65.36 | 63.47 | 59.54 | 60.3 |
Operating Income | -27.34 | -36.62 | -28.01 | -26.08 |
Net Income | -40.84 | -36.78 | -30.44 | -32.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 933.34 | 940.41 | 948.63 | 956.74 |
Total Liabilities | 482.61 | 478.65 | 470.98 | 467.93 |
Total Equity | 450.73 | 461.77 | 477.66 | 488.81 |
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 | -10.66 | -8.17 | -8.16 | |
Cash From Investing Activities | -12.92 | 14.9 | 25.95 | |
Cash From Financing Activities | 7.3 | 7.47 | -0.88 | |
Net Change in Cash | -15.46 | 14.12 | 17.19 |
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