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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.83 | 19.4 | 19.35 | 16.74 |
Gross Profit | 12.06 | 12.67 | 12.55 | 9.99 |
Operating Income | -6.6 | -6.31 | -4.56 | -6.94 |
Net Income | -8.51 | -10.72 | -10.04 | -10.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 121.74 | 129.13 | 135.73 | 142.54 |
Total Liabilities | 122.72 | 121.92 | 117.89 | 115.89 |
Total Equity | -0.973 | 7.21 | 17.84 | 26.66 |
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 | -7.37 | -4.26 | -5.59 | |
Cash From Investing Activities | -0.618 | -0.676 | -0.439 | -1.57 |
Cash From Financing Activities | -1.75 | -2.29 | -2.26 | -1.43 |
Net Change in Cash | -7.89 | -10.33 | -6.76 | -8.78 |
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