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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.06 | 2.26 | 3.3 | 17.35 |
Gross Profit | 4.06 | 2.03 | 2.34 | 15.1 |
Operating Income | 2.27 | -1.66 | -0.055 | 13.3 |
Net Income | 0.016 | -0.645 | -0.111 | 10.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 277.98 | 284.26 | 265.91 | 268.5 |
Total Liabilities | 130.98 | 135.57 | 134.33 | 136.38 |
Total Equity | 148.68 | 131.58 | 132.11 |
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 | 1.54 | 104.26 | 4.39 | 8.33 |
Cash From Investing Activities | -0.068 | -1.59 | -4.68 | -7.16 |
Cash From Financing Activities | -0.243 | -0.237 | -0.231 | -0.225 |
Net Change in Cash | 2.44 | -0.519 | 0.942 |
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