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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.66 | 16.52 | 15.42 | 18.49 |
Gross Profit | 10.28 | -12.54 | 9.38 | 10.92 |
Operating Income | -22.62 | -46.42 | -23.32 | -29.09 |
Net Income | -21.76 | -44.12 | -27.37 | -28.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 284.29 | 304.27 | 334.22 | 364.59 |
Total Liabilities | 80.28 | 84.22 | 76.8 | 86.88 |
Total Equity | 204 | 220.05 | 257.42 | 277.7 |
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 | -20.67 | -13.1 | -15.98 | -26.49 |
Cash From Investing Activities | -1.14 | -2.51 | -1.05 | -0.881 |
Cash From Financing Activities | 0 | 0.092 | 0.136 | |
Net Change in Cash | -21.8 | -15.61 | -16.94 | -27.23 |
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