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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.57 | 28.89 | 28.39 | 31.73 |
Gross Profit | 6.41 | 4.44 | 5.06 | 6.39 |
Operating Income | 1.32 | -4.58 | -0.458 | 1.61 |
Net Income | 0.222 | -6.48 | -1.57 | 0.623 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 214.32 | 208.12 | 203.6 | 208.61 |
Total Liabilities | 67.19 | 61.22 | 63.03 | 66.47 |
Total Equity | 147.12 | 146.9 | 140.57 | 142.14 |
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 | -0.484 | 3.12 | 4.75 | 1.47 |
Cash From Investing Activities | -0.487 | 0.033 | -0.971 | 0.916 |
Cash From Financing Activities | 0.161 | 3.86 | -0.945 | -6.36 |
Net Change in Cash | -0.711 | 6.81 | 2.87 | -3.89 |
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