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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138.54 | 148.41 | 179.48 | 197.48 |
Gross Profit | 25.79 | 29.9 | 35.43 | 38.98 |
Operating Income | 0.699 | 3.8 | 7.44 | 10.57 |
Net Income | -4.23 | -8.31 | -7.1 | -4.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 90.07 | 76.21 | 78.47 | 77.97 |
Total Liabilities | 85.09 | 68 | 71.88 | 73.19 |
Total Equity | 4.98 | 9.37 | 6.59 | 4.78 |
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 | 1.35 | 7.53 | 6.97 | 16.59 |
Cash From Investing Activities | -0.558 | 1.98 | -1.99 | -0.018 |
Cash From Financing Activities | 11.56 | -9.4 | -2.73 | -30.84 |
Net Change in Cash | 12.39 | 0.093 | 2.25 | -14.25 |
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