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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.66 | 29.14 | 29.15 | 29.18 |
Gross Profit | 1.68 | 5.82 | 6.39 | 6.77 |
Operating Income | -2.42 | 2.79 | 3.54 | 4.3 |
Net Income | -1.58 | 2.5 | 2.73 | 3.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 232.21 | 234.37 | 229.59 | |
Total Liabilities | 61.66 | 52.43 | 49.1 | |
Total Equity | 170.55 | 170.55 | 181.94 | 180.49 |
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 | 3.8 | 1.46 | 7.88 | 1.2 |
Cash From Investing Activities | 0.86 | 0.166 | -0.755 | -1.28 |
Cash From Financing Activities | -14.07 | -3.29 | 0 | -3.06 |
Net Change in Cash | -9.4 | -1.66 | 7.13 | -3.14 |
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