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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.78 | 21.84 | 23.57 | |
Gross Profit | 5.86 | 6.27 | 6.93 | |
Operating Income | 1.93 | -32.27 | 2.81 | 3.41 |
Net Income | 2.5 | -18.84 | -0.887 | 2.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 139.18 | 130.48 | 159.33 | 154.2 |
Total Liabilities | 85.87 | 79.82 | 73.95 | 68.86 |
Total Equity | 53.31 | 50.65 | 85.39 | 85.34 |
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 | -8.42 | 2.01 | 0.833 | -4.15 |
Cash From Investing Activities | -1.88 | -0.152 | 1.55 | -0.523 |
Cash From Financing Activities | 2.34 | 1.48 | 0.443 | 4.41 |
Net Change in Cash | -8.35 | 3.84 | 5.3 | -1.21 |
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