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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.05 | 41.29 | 41.15 | 39.29 |
Gross Profit | 36.79 | 37.04 | 37.33 | 35.36 |
Operating Income | -7.39 | -2.32 | -9.26 | -22.15 |
Net Income | -5.85 | -1.9 | -7.88 | -20.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 193.53 | 204.32 | 211.94 | 216.7 |
Total Liabilities | 37.5 | 44.1 | 52.07 | 52.4 |
Total Equity | 156.03 | 160.22 | 159.87 | 164.31 |
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 | 2.05 | -5.8 | 5.48 | -9.99 |
Cash From Investing Activities | -2.56 | -2.34 | -2.37 | -3.24 |
Cash From Financing Activities | -2.77 | -0.371 | -0.037 | -1.01 |
Net Change in Cash | -3.28 | -8.51 | 3.07 | -14.24 |
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