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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.78 | 50.74 | 56.25 | 56.76 |
Gross Profit | 4.84 | 4.22 | 7.38 | 6.61 |
Operating Income | 0.976 | 0.667 | 3.85 | 2.17 |
Net Income | 0.361 | 0.134 | 3.39 | 0.982 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 187.89 | 178.38 | 187.67 | 190.75 |
Total Liabilities | 97.32 | 88.38 | 94.28 | 101.55 |
Total Equity | 90.56 | 90 | 93.4 | 89.2 |
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 | 4.55 | 1.22 | -3.21 | |
Cash From Investing Activities | -2.25 | -2.81 | -0.504 | |
Cash From Financing Activities | -1.33 | -0.075 | 4.83 | |
Net Change in Cash | 0.785 | -1.74 | 1.31 |
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