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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.92 | 42.45 | 30.33 | 32.04 |
Gross Profit | 7.8 | 5.71 | -2.02 | -3.3 |
Operating Income | 6.48 | 3.04 | -4.11 | -4.08 |
Net Income | 4.27 | 3.88 | -5.79 | -3.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 199.64 | 199.56 | 199.32 | 218.1 |
Total Liabilities | 93.8 | 94.71 | 93.68 | 104.47 |
Total Equity | 105.83 | 104.85 | 105.64 | 113.63 |
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 | 4.54 | 9.03 | -7.46 | 0.504 |
Cash From Investing Activities | -1.13 | -2.51 | -5.2 | -4.79 |
Cash From Financing Activities | -5.26 | -3.38 | -5.77 | -8.04 |
Net Change in Cash | -2.45 | 3.12 | -18.54 | -12.25 |
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