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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.24 | 51.62 | 51.36 | 54.22 |
Gross Profit | 38.07 | 40.56 | 41.18 | 43.15 |
Operating Income | 1.93 | -1.26 | 0.749 | 2.2 |
Net Income | 1.66 | -0.656 | 0.629 | 1.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 61.31 | 62.68 | 66.6 | 66.12 |
Total Liabilities | 34.54 | 35.38 | 37.31 | 31.47 |
Total Equity | 26.77 | 27.31 | 29.29 | 34.65 |
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 | 3.09 | 1.76 | 4.76 | 3.76 |
Cash From Investing Activities | -0.291 | -0.543 | -1.13 | -0.505 |
Cash From Financing Activities | -2.46 | -2.54 | -6.67 | -1.32 |
Net Change in Cash | 0.046 | -1.07 | -3.2 | 2.08 |
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