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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 102 | 115.2 | 121.47 | 101.7 |
Gross Profit | 17.16 | 24.73 | 20.92 | 28.13 |
Operating Income | -3.18 | 7.37 | 6.1 | 6.39 |
Net Income | -2.78 | 6.1 | 3.54 | 6.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 404.18 | 405.31 | 360.58 | |
Total Liabilities | 245.69 | 248.54 | 208.17 | |
Total Equity | 158.49 | 161.54 | 156.77 | 152.41 |
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 | -0.739 | 8.94 | 10.03 | 0.687 |
Cash From Investing Activities | -8.25 | -15.64 | -21.06 | -15.65 |
Cash From Financing Activities | -1.68 | 13.36 | 17.45 | 12.59 |
Net Change in Cash | -10.76 | 6.65 | 6.43 | -2.38 |
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