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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 193.85 | 169.89 | 165.06 | |
Gross Profit | 72.9 | 62 | 53.73 | 55.21 |
Operating Income | 1.53 | -3.53 | -11.7 | -14.3 |
Net Income | -0.727 | -1.73 | -4.18 | -5.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 318.58 | 314.82 | 295.04 | |
Total Liabilities | 152.45 | 152.49 | 128.24 | |
Total Equity | 166.13 | 162.33 | 166.8 |
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 | 0.827 | 30.4 | -12.88 | |
Cash From Investing Activities | -7.73 | -6.94 | -12.65 | |
Cash From Financing Activities | -0.143 | -0.128 | -0.223 | |
Net Change in Cash | -5.19 | 24.74 | -24.17 |
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