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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.48 | 47.27 | 44.44 | 45.3 |
Gross Profit | 36.5 | 34.8 | 32.38 | 32.29 |
Operating Income | -14.93 | -14.37 | -13.67 | -14.32 |
Net Income | -14.14 | -13.01 | -12.79 | -13.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 252.31 | 265.31 | 260.86 | 263.36 |
Total Liabilities | 105.03 | 114.16 | 107.72 | 107.86 |
Total Equity | 147.28 | 151.15 | 153.14 | 155.5 |
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 | -6.8 | -4.62 | |
Cash From Investing Activities | -1.58 | 7.46 | -19.16 | |
Cash From Financing Activities | 1.06 | 0.13 | 1.59 | |
Net Change in Cash | -8.98 | 0.788 | -22.18 |
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