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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.59 | 41.36 | ||
Gross Profit | 7.76 | 13.86 | ||
Operating Income | 5.56 | 11.17 | ||
Net Income | 2.26 | 7.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 259.68 | 259.11 | 237.09 | 229.34 |
Total Liabilities | 136.06 | 129.19 | ||
Total Equity | 101.03 | 100.14 |
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 | 8.38 | 25.33 | ||
Cash From Investing Activities | -3 | -4.93 | -14.4 | |
Cash From Financing Activities | -5.83 | -4.84 | ||
Net Change in Cash | -0.425 | -2.88 | 6.64 |
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