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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.68 | 37.61 | 39.97 | 39.56 |
Gross Profit | 32.17 | 26.71 | 30.95 | 30.02 |
Operating Income | -9.72 | -8.07 | -3.52 | -5.59 |
Net Income | -7.8 | -6.69 | -4.59 | -2.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 437.18 | 438.74 | 432.44 | 434.87 |
Total Liabilities | 66.6 | 61.72 | 58.12 | 54.56 |
Total Equity | 370.58 | 377.02 | 374.33 | 380.31 |
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 | -6.69 | -7.54 | -8.67 | -4.37 |
Cash From Investing Activities | -3.68 | 17.92 | 9.67 | -18.22 |
Cash From Financing Activities | -0.573 | 9.39 | -0.015 | -2.04 |
Net Change in Cash | -9.46 | 20.8 | 0.923 | -24.83 |
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