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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.3 | 86.65 | 64.5 | 78.7 |
Gross Profit | 54.7 | 63.61 | 41.5 | 50.6 |
Operating Income | 7.3 | 6.19 | 1 | 2.8 |
Net Income | 7 | 4.95 | 0.1 | 2.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 166 | 161.27 | 165.5 | 159.2 |
Total Liabilities | 98.7 | 101.06 | 109.7 | 103.2 |
Total Equity | 67.3 | 60.21 | 55.8 | 56 |
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 | 11.35 | -7.2 | 10.7 |
Cash From Investing Activities | -0.1 | -0.052 | -0.4 | -0.3 |
Cash From Financing Activities | -3.5 | -12.76 | 7.6 | -10.5 |
Net Change in Cash | -0.6 | -1.47 |
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