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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.85 | 19.28 | 17.67 | 17.19 |
Gross Profit | 14.08 | 14.4 | 13.03 | 12.73 |
Operating Income | -14.54 | -13.92 | -15.18 | -16.44 |
Net Income | -13.75 | -13.89 | -14.9 | -16.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 164.58 | 177.78 | 185.02 | 193.11 |
Total Liabilities | 54.09 | 59.47 | 59.27 | 59.16 |
Total Equity | 110.5 | 118.32 | 125.74 | 133.95 |
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 | -8.45 | -8.63 | -7.89 | |
Cash From Investing Activities | -2.76 | 0.987 | -0.813 | |
Cash From Financing Activities | 0.017 | 0.571 | 0.092 | |
Net Change in Cash | -11.4 | -6.87 | -8.59 |
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