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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.32 | 63.35 | 58.29 | 53.98 |
Gross Profit | 36.34 | 38.47 | 35.64 | 29.42 |
Operating Income | 2.22 | 0.528 | 1.92 | -0.15 |
Net Income | 0.248 | 1.41 | 0.861 | -1.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130.41 | 132.56 | 131.51 | 125.1 |
Total Liabilities | 72.29 | 74.19 | 74.75 | 69.22 |
Total Equity | 58.12 | 58.37 | 56.75 | 55.88 |
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 | 2.46 | 0.146 | 3.46 | 6.83 |
Cash From Investing Activities | -0.843 | 0.21 | -1.44 | -1.36 |
Cash From Financing Activities | -2.85 | 0.372 | -2.26 | -5.41 |
Net Change in Cash | -1.23 | 0.729 | -0.244 | 0.072 |
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