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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.9 | 108.53 | 85.16 | 73.72 |
Gross Profit | 2.67 | -0.308 | -10.26 | -0.771 |
Operating Income | 2.67 | -0.308 | -10.26 | -0.771 |
Net Income | 1.7 | 3.74 | -11.09 | 0.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 511.57 | 456.55 | 429.19 | 431.17 |
Total Liabilities | 293.97 | 240.59 | 217.5 | 208.29 |
Total Equity | 217.61 | 215.96 | 211.7 | 222.88 |
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 | -30.75 | -16.07 | 12.73 | 29.92 |
Cash From Investing Activities | -5.11 | 6.76 | -4.79 | -7.4 |
Cash From Financing Activities | 35.85 | 18.22 | -2.16 | -48.67 |
Net Change in Cash | -0.012 | 8.92 | 5.78 | -26.14 |
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