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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45.42 | 42.42 | 38.65 | 35.64 |
Gross Profit | 20.27 | 19.49 | 17.44 | 16.14 |
Operating Income | -1.68 | -2.58 | -5.18 | -6.41 |
Net Income | -1.47 | -1.31 | -4.41 | -4.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 138.28 | 142.22 | 140.35 | 140.52 |
Total Liabilities | 18.7 | 23.58 | 22.63 | 20.73 |
Total Equity | 119.58 | 118.65 | 117.72 | 119.8 |
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 | -3.39 | -1.53 | -1.12 | 0.289 |
Cash From Investing Activities | -0.385 | -0.131 | -0.028 | -0.001 |
Cash From Financing Activities | 0.146 | 0.237 | 0.371 | 0.733 |
Net Change in Cash | -3.63 | -1.42 | -0.772 | 1.02 |
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