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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.7 | 70.03 | 67 | 62.6 |
Gross Profit | 9.8 | 14.58 | 10.5 | 8.2 |
Operating Income | 2.1 | 7.88 | 3.5 | 0.7 |
Net Income | 2.7 | 7.19 | 3.4 | 1.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 197.1 | 200.94 | 181.6 | 192.6 |
Total Liabilities | 38.8 | 26.5 | 40.7 | |
Total Equity | 165 | 162.14 | 155.1 | 151.9 |
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 | -5.6 | 30.43 | 4.5 | -1 |
Cash From Investing Activities | -4.41 | -2.4 | -0.4 | |
Cash From Financing Activities | 0 | -15.4 | ||
Net Change in Cash | -6 | 26.02 | 2.1 | -16.8 |
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