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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.09 | 39.4 | 33.34 | |
Gross Profit | 9.03 | 8 | 6.46 | |
Operating Income | 2.19 | 1.88 | 2.52 | 1.55 |
Net Income | 0.846 | 0.926 | -19.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 254.84 | 252.32 | 188.75 | |
Total Liabilities | 116.54 | 115.56 | 105.22 | |
Total Equity | 138.31 | 136.77 | 83.52 |
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 | 3.2 | -6.78 | 1.7 | |
Cash From Investing Activities | -0.509 | -2.26 | -0.369 | |
Cash From Financing Activities | -0.313 | -0.437 | 14.05 | |
Net Change in Cash | 2.68 | -9.56 | 14.62 |
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