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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.73 | 49.39 | 45.81 | 42.51 |
Gross Profit | 14.23 | 21.07 | 16.43 | 13.15 |
Operating Income | 1.72 | 0.973 | 3.11 | 0.591 |
Net Income | 1.15 | -6.02 | 2.8 | 0.361 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 134.78 | 137.93 | 137.72 | 132.23 |
Total Liabilities | 71.57 | 75.78 | 69.64 | 67.03 |
Total Equity | 63.21 | 62.15 | 68.08 | 65.2 |
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 | 3.86 | 2.58 | 2.32 | -6.1 |
Cash From Investing Activities | -1.58 | -0.198 | 0.109 | -0.612 |
Cash From Financing Activities | -1.28 | 1.06 | -0.63 | 2.89 |
Net Change in Cash | 0.734 | 3.43 | 1.9 | -3.96 |
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