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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.88 | 37.83 | 39.35 | 40.99 |
Gross Profit | 12.29 | 12.14 | 13.98 | 14.75 |
Operating Income | -2.11 | 4.8 | 4.3 | |
Net Income | -1.77 | 3.93 | 3.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 118.8 | 131.82 | 123.6 | 132.64 |
Total Liabilities | 25.41 | 32.82 | 26.86 | 39.82 |
Total Equity | 99.01 | 96.74 | 92.82 |
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 | 0.388 | 12.35 | -0.462 | -3.21 |
Cash From Investing Activities | 2.01 | 3.41 | 3.63 | |
Cash From Financing Activities | ||||
Net Change in Cash | 14.36 | 2.95 | 0.418 |
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