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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112.16 | 106.15 | 103.64 | |
Gross Profit | 99 | 92.18 | 88.8 | |
Operating Income | 3.24 | 11.63 | 8.92 | |
Net Income | 0.139 | 0.14 | 0.036 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 396.56 | 451.94 | 445.6 | |
Total Liabilities | 628.68 | 685.5 | 698.54 | 702.85 |
Total Equity | -288.94 | -246.6 | -257.25 |
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 | 17.53 | 12.06 | 28.98 | |
Cash From Investing Activities | -0.252 | -0.239 | -0.699 | -0.564 |
Cash From Financing Activities | -5.2 | -56.15 | -4.38 | -2.82 |
Net Change in Cash | -38.85 | 7 | 25.56 |
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