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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.36 | 14.88 | 19.71 | 20.16 |
Gross Profit | 13.85 | 14.03 | 18.8 | 18.41 |
Operating Income | 2.57 | -1.15 | 0.57 | 2.24 |
Net Income | 1.17 | -1.63 | -0.56 | 1.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 116.54 | 121 | ||
Total Liabilities | 61.07 | 65.15 | ||
Total Equity | 55.47 | 55.85 | 55.85 | 53.42 |
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 | 2.67 | 2.67 | ||
Cash From Investing Activities | -2.18 | -2.18 | ||
Cash From Financing Activities | -1.25 | -1.25 | ||
Net Change in Cash | -0.762 | -0.762 |
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