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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 193.74 | 212 | 213.82 | 195.19 |
Gross Profit | 0.796 | 14.2 | 15.24 | 19.32 |
Operating Income | 0.796 | 0.911 | 3.48 | 2.52 |
Net Income | 0.796 | 0.013 | 1.8 | 0.896 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 235.07 | 229.45 | 221.33 | |
Total Liabilities | 152.03 | 146.25 | 139.85 | |
Total Equity | 83.05 | 83.05 | 83.2 | 81.48 |
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 | 26.8 | -9.15 | -4.28 | |
Cash From Investing Activities | -1.21 | -1.06 | -0.981 | |
Cash From Financing Activities | -2.71 | -0.355 | -0.449 | |
Net Change in Cash | 22.85 | -10.57 | -5.71 |
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