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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.54 | 43.58 | 35.1 | 33.1 |
Gross Profit | 25.03 | 21.26 | 18.87 | 18.43 |
Operating Income | -27.65 | -29.56 | -25.61 | -25.62 |
Net Income | -25.96 | -27.5 | -24.62 | -25.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 382.9 | 404.72 | 421.12 | 272.45 |
Total Liabilities | 118.85 | 123.96 | 121.77 | 116.54 |
Total Equity | 264.05 | 280.75 | 299.36 | 155.9 |
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 | -24.79 | -18.94 | -28.34 | |
Cash From Investing Activities | -8.72 | -5.78 | -5.37 | |
Cash From Financing Activities | 2.87 | 162.12 | 2.43 | |
Net Change in Cash | -30.64 | 137.4 | -31.28 |
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