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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52.36 | 45.44 | 49.59 | 56.24 |
Gross Profit | 7.1 | 5.58 | 7.81 | 10.36 |
Operating Income | 0.219 | -0.042 | 0.323 | 0.571 |
Net Income | 0.144 | -0.296 | 0.189 | 0.507 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34.24 | 32.59 | 33.89 | 38.4 |
Total Liabilities | 16 | 14.9 | 15.9 | 20.6 |
Total Equity | 18.24 | 17.7 | 17.99 | 17.8 |
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 | 2.68 | 1.96 | -2.94 | 1.29 |
Cash From Investing Activities | -0.399 | 0.22 | -0.34 | -0.779 |
Cash From Financing Activities | -1.52 | -0.416 | 0.767 | -1.28 |
Net Change in Cash | 0.764 | 1.77 | -2.51 | -0.769 |
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