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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.14 | 105.28 | 95.15 | 87.6 |
Gross Profit | 14.02 | 17.94 | 12.79 | 10.11 |
Operating Income | 1.79 | 4.19 | 1.67 | 0.728 |
Net Income | -5.58 | -2.46 | -0.878 | -1.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 213.64 | 213.74 | 213.63 | 207.75 |
Total Liabilities | 167.1 | 161.63 | 159.32 | 152.41 |
Total Equity | 46.53 | 52.11 | 54.31 | 55.34 |
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 | 0.642 | 4.42 | -1.18 | -2.76 |
Cash From Investing Activities | -0.495 | 0.141 | 0.556 | -0.756 |
Cash From Financing Activities | -2.4 | -3.69 | -2.51 | -0.654 |
Net Change in Cash | -2.25 | 0.868 | -3.14 | -4.16 |
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