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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.96 | 15.57 | 14.95 | 14.44 |
Gross Profit | 11.88 | 11.67 | 11.49 | 10.8 |
Operating Income | -1.54 | -1.17 | -1.21 | -3.59 |
Net Income | -1.07 | 0.301 | -0.932 | -2.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97.04 | 97.79 | 97.24 | 97.01 |
Total Liabilities | 18.2 | 15.85 | 15.99 | 15.63 |
Total Equity | 78.84 | 81.94 | 81.25 | 81.38 |
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 | 3.08 | 1.01 | 3.48 | -4.57 |
Cash From Investing Activities | -0.116 | 0 | -0.006 | 0.062 |
Cash From Financing Activities | -1.83 | -1.57 | -0.805 | -0.136 |
Net Change in Cash | 0.703 | 0.02 | 1.92 | -4.1 |
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