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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.9 | 29.4 | 31.1 | 26.5 |
Gross Profit | -8.2 | -6 | 5.4 | 2.7 |
Operating Income | -15.2 | -13.1 | -3.7 | 0.6 |
Net Income | -33.7 | -20.4 | -11.1 | -6.1 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 507 | 468.5 | 472 | 493.8 |
Total Liabilities | 380.5 | 308.3 | 291.4 | 302.1 |
Total Equity | 126.5 | 160.2 | 180.6 | 191.7 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -28.6 | -12.9 | -8.6 | -3.8 |
Cash From Investing Activities | -6.1 | -1.2 | -4 | -2.5 |
Cash From Financing Activities | 58.3 | -6.3 | 0 | |
Net Change in Cash | 23.6 | -14.1 | -18.9 | -6.3 |
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