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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.94 | 17.62 | 20.15 | |
Gross Profit | 18.94 | 17.62 | 20.15 | |
Operating Income | 2.8 | 1.68 | 2.72 | |
Net Income | -2.67 | 7.08 | 0.806 | -1.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 556.95 | 573.63 | 539.58 | 537.33 |
Total Liabilities | 38.02 | 45.85 | 46.94 | 47.2 |
Total Equity | 518.93 | 527.78 | 492.64 | 490.13 |
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 | -11.68 | 2.67 | -0.238 | 3.22 |
Cash From Investing Activities | 129.24 | -1.27 | -20.38 | 6.13 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | 1.4 | -20.62 | 9.35 |
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