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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.6 | 101.6 | 99.4 | 99.4 |
Gross Profit | 6.6 | 6.6 | 12.64 | 12.64 |
Operating Income | 0.442 | 0.442 | 5.75 | 5.75 |
Net Income | 1.64 | 1.64 | 5.2 | 5.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 254.74 | 254.74 | 259.2 | 259.2 |
Total Liabilities | 45.88 | 45.88 | 53.61 | 53.61 |
Total Equity | 208.86 | 208.86 | 205.59 | 205.59 |
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 | -16.92 | -16.92 | ||
Cash From Investing Activities | -10.26 | -10.26 | ||
Cash From Financing Activities | -0.292 | -0.292 | ||
Net Change in Cash | -27.47 | -27.47 |
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