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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.89 | 24.6 | 20.04 | 22.8 |
Gross Profit | 11.33 | 3.8 | 4.48 | 3.9 |
Operating Income | 1.87 | -3.95 | -4.87 | -3.3 |
Net Income | -27.72 | -8.08 | -6.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 483.63 | 494.77 | 501.57 | |
Total Liabilities | 133.7 | 123.12 | 114.36 | |
Total Equity | 349.93 | 371.65 | 387.22 |
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 | 9.82 | 1.93 | 6.1 | |
Cash From Investing Activities | -0.959 | -2.93 | -0.85 | |
Cash From Financing Activities | 2.54 | 2.31 | -4.21 | |
Net Change in Cash | 11.4 | 1.32 | 1.04 |
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