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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.55 | 128.98 | 128.32 | 122.86 |
Gross Profit | 13.09 | 14.99 | 14.37 | 12.58 |
Operating Income | -1.18 | 8.62 | -4.94 | -3.57 |
Net Income | 0.628 | -1.45 | 3.25 | 0.394 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1144.39 | 1234.89 | 1207.88 | 1177.49 |
Total Liabilities | 380.23 | 471.52 | 443.33 | 416.07 |
Total Equity | 764.16 | 763.37 | 764.55 | 761.42 |
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 | 1.39 | -13.25 | -30.26 | 4.9 |
Cash From Investing Activities | -21.15 | -15.59 | -14.17 | -4.48 |
Cash From Financing Activities | -1.67 | 0 | 0 | 23.66 |
Net Change in Cash | -21.43 | -28.84 | -44.43 | 24.07 |
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