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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.78 | 17.05 | 16.3 | 15.05 |
Gross Profit | 10.4 | 11.9 | 11.27 | 10.05 |
Operating Income | -18.76 | -18.92 | -16.54 | -20.05 |
Net Income | -13.7 | -24.06 | -13.82 | -21.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 180.26 | 206.16 | 205.85 | 223.2 |
Total Liabilities | 48.03 | 54.71 | 47.41 | 51.5 |
Total Equity | 132.23 | 151.44 | 158.44 | 171.7 |
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 | -13.84 | -11.29 | -12.17 | -10.32 |
Cash From Investing Activities | -1.96 | -2.25 | -2.1 | -1.82 |
Cash From Financing Activities | -0.596 | -0.506 | -0.757 | -0.619 |
Net Change in Cash | -19.52 | -9.52 | -15.78 | -12.21 |
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