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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.8 | 45.7 | 45.56 | 49.26 |
Gross Profit | 33.44 | 31.7 | 31.39 | 33.43 |
Operating Income | 10.43 | 9.59 | 10.34 | 7.67 |
Net Income | -2.07 | 7.73 | 7.53 | -5.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 160.11 | 155.3 | 149.75 | 139.05 |
Total Liabilities | 205.01 | 191.84 | 201.01 | 212.29 |
Total Equity | -44.9 | -36.55 | -51.26 | -73.24 |
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 | 7.37 | 6.96 | 0.16 | 6.78 |
Cash From Investing Activities | -12.18 | 19 | -0.484 | -20.84 |
Cash From Financing Activities | -5.41 | -2.52 | -2.56 | -5.06 |
Net Change in Cash | -10.22 | 23.43 | -2.9 | -19.13 |
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