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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.12 | 27.34 | 28.22 | 29.08 |
Gross Profit | 17.2 | 13.27 | 13.1 | 14.07 |
Operating Income | 0.054 | -0.708 | -1.31 | -0.346 |
Net Income | -0.058 | -0.418 | -0.934 | -0.287 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 115.96 | 112.35 | 109.33 | 114.08 |
Total Liabilities | 43.46 | 39.9 | 35.14 | 37.82 |
Total Equity | 72.5 | 72.45 | 74.2 | 76.26 |
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 | -2.89 | 2.6 | 0.629 | 2.12 |
Cash From Investing Activities | -0.382 | -1.16 | -0.784 | -0.593 |
Cash From Financing Activities | 0.29 | 4.35 | -0.47 | -0.015 |
Net Change in Cash | -2.97 | 5.76 | -0.691 | 1.48 |
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