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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.7 | 12.04 | 11.72 | 11.09 |
Gross Profit | 6.82 | 7.57 | 7.18 | 7.2 |
Operating Income | -3 | -2.13 | -1.01 | 1.57 |
Net Income | -6.03 | -4.01 | -4.18 | -1.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 76.88 | 84.31 | 85.67 | 76.91 |
Total Liabilities | 122.15 | 123.6 | 119.89 | 108.02 |
Total Equity | -45.27 | -39.29 | -34.22 | -31.11 |
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 | -3.44 | -0.851 | 0.381 | -1.06 |
Cash From Investing Activities | -0.191 | -0.178 | -0.035 | 0.373 |
Cash From Financing Activities | -5.09 | 0 | 8.37 | |
Net Change in Cash | -8.4 | -1.27 | 8.73 | -0.739 |
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