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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.37 | 29.7 | 29.19 | 30.98 |
Gross Profit | 2.52 | 4.58 | 3.87 | 4.82 |
Operating Income | 2.52 | 1.57 | 0.787 | 2.12 |
Net Income | 2.17 | 1.09 | -0.308 | 0.394 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 164.83 | 151.6 | 160.26 | |
Total Liabilities | 93.43 | 81.24 | 89.22 | |
Total Equity | 71.4 | 70.37 | 70.37 | 71.05 |
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 | -0.027 | 2.33 | 0.486 | |
Cash From Investing Activities | -5.72 | 0.02 | 0.238 | |
Cash From Financing Activities | 8.09 | -2.49 | -3.46 | |
Net Change in Cash | 2.34 | -0.137 | -2.74 |
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