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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.92 | 41.27 | 35.41 | |
Gross Profit | 2.64 | 7.16 | 7.11 | |
Operating Income | -7.75 | -20.51 | -6.27 | -8.92 |
Net Income | -9.22 | -14.33 | -9.09 | -7.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 296.92 | 328.82 | 309.86 | |
Total Liabilities | 123.55 | 141.1 | 113.05 | |
Total Equity | 173.37 | 187.72 | 196.81 |
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 | -13.59 | 16.78 | -16.29 | |
Cash From Investing Activities | -0.547 | 0.371 | 0.121 | |
Cash From Financing Activities | 4.84 | -4.36 | -5.48 | |
Net Change in Cash | 12.78 | -21.64 |
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