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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.98 | 56.26 | 55 | 42.95 |
Gross Profit | 20.02 | 17.22 | 15.07 | 8.33 |
Operating Income | 4.26 | 1.49 | 0.176 | -6.87 |
Net Income | 1.5 | -2.36 | -1.36 | -7.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 441.78 | 442.93 | 453.98 | 456.75 |
Total Liabilities | 142.42 | 147.27 | 154.76 | 157.37 |
Total Equity | 299.36 | 295.66 | 299.22 | 299.37 |
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 | 7.8 | 6.27 | 13.27 | 25.37 |
Cash From Investing Activities | -2.28 | -7.71 | -4.41 | -6.79 |
Cash From Financing Activities | -8.03 | -3.58 | -10.5 | -12.82 |
Net Change in Cash | -2.51 | -5.02 | -1.63 | 5.76 |
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