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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.22 | 21.31 | 16.49 | 18.53 |
Gross Profit | 2.65 | 4.11 | 4.42 | |
Operating Income | -0.906 | 1.25 | 1.24 | |
Net Income | -1.22 | 0.949 | 0.613 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 104.97 | 98.97 | 104.33 | |
Total Liabilities | 49.3 | 44.95 | 51.27 | |
Total Equity | 55.66 | 54.02 | 53.06 |
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 | 0.867 | 2.46 | 2.04 | |
Cash From Investing Activities | -0.937 | -0.865 | -1.51 | -0.808 |
Cash From Financing Activities | -0.775 | -0.927 | -2.39 | |
Net Change in Cash | -0.845 | 0.021 | -1.16 |
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