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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.17 | 30.51 | 30.36 | 36.04 |
Gross Profit | 8.22 | 7.71 | 7.16 | 7.7 |
Operating Income | -36.91 | -37.35 | -45.45 | -43.48 |
Net Income | -39.94 | -38.6 | -46.18 | -44.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 346.24 | 313.8 | 307.55 | 334.44 |
Total Liabilities | 253.04 | 190.92 | 155.49 | 151.33 |
Total Equity | 93.2 | 122.89 | 152.06 | 183.11 |
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 | -45.91 | -24.44 | -34 | -28.18 |
Cash From Investing Activities | -59.03 | 23.42 | 29.8 | 27.15 |
Cash From Financing Activities | 68.61 | 33.23 | 4.1 | 1.04 |
Net Change in Cash | -36.33 | 32.21 | -0.091 | 0.02 |
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