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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.08 | 60.56 | 52.78 | 51.01 |
Gross Profit | 48.9 | 45.12 | 42.39 | 42.15 |
Operating Income | -12.9 | -11.23 | -8.98 | -9.36 |
Net Income | -15.23 | -19.56 | -8.33 | -10.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 334.59 | 340.7 | 293.36 | 300.84 |
Total Liabilities | 170.12 | 162.96 | 99.61 | 101.8 |
Total Equity | 164.48 | 177.74 | 193.74 | 199.04 |
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 | -10.99 | -16.37 | -14.11 | -19.34 |
Cash From Investing Activities | -5.78 | -4.96 | -6.77 | -7.71 |
Cash From Financing Activities | -1.26 | 63.17 | -1.35 | -2.54 |
Net Change in Cash | -17.42 | 40.69 | -21.8 | -29.14 |
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