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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.28 | 66.41 | 51.28 | |
Gross Profit | 12.76 | 12.91 | 12.49 | |
Operating Income | 4.93 | 7.04 | 3.9 | 4.17 |
Net Income | -0.052 | 2.94 | 3.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 251.39 | 263.56 | 247.34 | |
Total Liabilities | 42.83 | 55.57 | 43.65 | |
Total Equity | 208.56 | 207.98 | 203.69 |
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 | 14.8 | -0.743 | -6.48 | |
Cash From Investing Activities | -0.59 | 2.26 | -0.405 | |
Cash From Financing Activities | -2.71 | -1.32 | 3.56 | |
Net Change in Cash | 12.08 | 1.63 | -3.83 |
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