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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.6 | 25 | 20.4 | 18.6 |
Gross Profit | 1.6 | 7.1 | -3.2 | -3 |
Operating Income | -13.8 | -9.5 | -19.5 | -19 |
Net Income | -9.9 | -19.5 | -27.2 | -16.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81.8 | 79.4 | 92.2 | 116.1 |
Total Liabilities | 295.5 | 300 | 297.2 | 298 |
Total Equity | -213.7 | -220.6 | -205 | -181.9 |
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 | -7.9 | -12.7 | -14 | -20.2 |
Cash From Investing Activities | -5.6 | -9.4 | -4 | -3.9 |
Cash From Financing Activities | 22.9 | 0.2 | -2.9 | |
Net Change in Cash | 9.4 | -22.1 | -17.8 | -27 |
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