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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.38 | 51.06 | 50.22 | 55.2 |
Gross Profit | 19.09 | 23.68 | 24.82 | 27.32 |
Operating Income | -29.38 | -23.08 | -20.55 | -20.64 |
Net Income | -27.15 | -23.6 | -17.83 | -18.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 305.18 | 314.98 | 372.83 | 395.07 |
Total Liabilities | 122.67 | 104.56 | 138.43 | 142.88 |
Total Equity | 182.5 | 210.42 | 234.4 | 252.19 |
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 | 7.75 | -5.3 | -10.02 | -5.19 |
Cash From Investing Activities | -1.73 | -4.5 | -1.96 | -4.13 |
Cash From Financing Activities | -0.505 | -1.39 | -0.504 | -0.965 |
Net Change in Cash | 5.6 | -13.98 | -11.64 | -10.21 |
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