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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.22 | 63 | 66.95 | |
Gross Profit | 9.71 | 10.73 | 8.25 | |
Operating Income | 7.52 | -5.32 | -2.53 | -4.95 |
Net Income | 5.89 | -3.18 | -2.48 | 0.034 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 595.09 | 602.32 | 600.04 | 590.24 |
Total Liabilities | 49.45 | 63.77 | 57.37 | 47.3 |
Total Equity | 545.64 | 538.55 | 542.67 | 542.94 |
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 | -2.11 | 28.54 | 19.29 | |
Cash From Investing Activities | -6.43 | -10.98 | -34.24 | -10.01 |
Cash From Financing Activities | -0.055 | -7.18 | -3.43 | |
Net Change in Cash | -13.21 | -12.71 | 6.61 |
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