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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.69 | 20.43 | 17.37 | 18.6 |
Gross Profit | 6.09 | 4.63 | 1.87 | 1.72 |
Operating Income | -3.35 | -3.56 | -6.73 | -6.84 |
Net Income | -2.08 | -3.62 | -5.82 | -5.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 348.96 | 358.7 | 342.19 | 346.2 |
Total Liabilities | 83.87 | 89.56 | 74.11 | 71.82 |
Total Equity | 265.09 | 269.15 | 268.08 | 274.38 |
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 | 1.43 | -0.792 | 4.3 | |
Cash From Investing Activities | 2.24 | -1.78 | -2.35 | |
Cash From Financing Activities | 6.37 | 0.573 | -4.1 | |
Net Change in Cash | 10.81 | -1.59 | -4.01 |
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