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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107.98 | 150.6 | 117.45 | 112.84 |
Gross Profit | 9.67 | 13.12 | 11.18 | 10.52 |
Operating Income | -0.446 | 1.78 | 2.08 | 0.814 |
Net Income | -0.963 | 1.18 | 1.13 | 0.176 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 168.09 | 179.28 | 166.04 | 162.32 |
Total Liabilities | 140.49 | 150.8 | 138.68 | 136.17 |
Total Equity | 27.6 | 28.48 | 27.36 | 26.15 |
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 | -13.03 | 17.78 | 2.96 | 3.18 |
Cash From Investing Activities | -0.35 | -0.197 | -0.449 | -0.35 |
Cash From Financing Activities | -1.76 | -1.97 | -1.75 | -2.1 |
Net Change in Cash | -15.13 | 15.6 | 0.766 | 0.733 |
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