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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.43 | 16.71 | 16.47 | 15.75 |
Gross Profit | 8.16 | 9.7 | 9.92 | 9.19 |
Operating Income | -0.6 | 1.59 | 1.98 | 1.62 |
Net Income | -0.202 | 1.97 | 2.44 | 3.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66.17 | 67.3 | 63 | 57.27 |
Total Liabilities | 10.38 | 13.38 | 12.64 | 11.2 |
Total Equity | 55.79 | 53.92 | 50.36 | 46.07 |
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 | -1.29 | 2.04 | 3.56 | 6.33 |
Cash From Investing Activities | -1.2 | -0.32 | -0.017 | -0.037 |
Cash From Financing Activities | 0.353 | 0.29 | 0.566 | 0.329 |
Net Change in Cash | -2.14 | 2.01 | 4.1 | 6.62 |
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