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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.07 | 128.51 | 128.04 | 118.18 |
Gross Profit | -0.317 | 8.18 | 8.12 | 6.67 |
Operating Income | 1.31 | 1.04 | 3.2 | 2.08 |
Net Income | 1.31 | 0.795 | 2.45 | 1.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 166.5 | 180.47 | 153.48 | |
Total Liabilities | 118.53 | 133.29 | 108.75 | |
Total Equity | 47.98 | 47.98 | 44.73 |
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 | 3.8 | -5.24 | 1.61 | |
Cash From Investing Activities | -0.624 | -0.752 | -0.196 | |
Cash From Financing Activities | -16.09 | 20.36 | -16.64 | |
Net Change in Cash | -12.91 | 14.37 | -15.22 |
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