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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.4 | 12.95 | 12.9 | 13.16 |
Gross Profit | 11.12 | 11.66 | 11.63 | 11.95 |
Operating Income | -1.63 | -2.24 | -1.75 | -3.2 |
Net Income | -1.6 | -17.67 | -1.98 | -6.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120.05 | 116.1 | 136.42 | 140.11 |
Total Liabilities | 100.07 | 100.56 | 103.14 | 106.25 |
Total Equity | 19.98 | 15.54 | 33.28 | 33.86 |
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 | 5.09 | 1.96 | 1.18 | 3.67 |
Cash From Investing Activities | 0 | -0 | -1.48 | |
Cash From Financing Activities | -1.97 | -2.99 | -1.98 | -1.4 |
Net Change in Cash | 3.2 | -1.08 | -0.742 | 0.728 |
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