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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.42 | 106.78 | 78.46 | 81.73 |
Gross Profit | 17.02 | 21.07 | 14.27 | 13.69 |
Operating Income | 3.63 | 6.01 | 3.54 | 3.31 |
Net Income | 2.73 | 5.25 | 2.37 | 1.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 298.32 | 335.1 | 232.36 | 233.7 |
Total Liabilities | 221.87 | 260.33 | 164.74 | 166.72 |
Total Equity | 76.45 | 74.77 | 67.62 | 66.98 |
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 | 3.77 | 8.74 | -13.99 | |
Cash From Investing Activities | -13.49 | -1.16 | -1.76 | |
Cash From Financing Activities | -4.23 | -1.18 | -2.45 | |
Net Change in Cash | -13.48 | 5.91 | -17.87 |
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