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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167 | 181.73 | 146.9 | 143.1 |
Gross Profit | 23.7 | 23.7 | 22.7 | 18.7 |
Operating Income | 1.3 | 2.49 | 4.6 | -3.9 |
Net Income | 0.5 | -0.714 | -6.6 | -4.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 444.2 | 438.59 | 440.5 | 448 |
Total Liabilities | 305 | 299.92 | 301.8 | 312.2 |
Total Equity | 139.2 | 138.68 | 138.7 | 135.8 |
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 | -8.7 | 17.05 | -6.4 | 7 |
Cash From Investing Activities | -0.2 | -3.49 | 1.8 | 0.8 |
Cash From Financing Activities | -1.5 | 0.623 | 1.6 | -12.1 |
Net Change in Cash | -10.4 | 14.69 | -2.9 | -4.8 |
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