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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.37 | 42.19 | 47.27 | 50.59 |
Gross Profit | 8.8 | 9.43 | 9.05 | 3.9 |
Operating Income | 2.08 | 2.4 | 1.58 | -5.48 |
Net Income | 1.56 | 2.1 | 1.29 | -0.021 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 155.85 | 157.51 | 152.52 | 158.03 |
Total Liabilities | 51.95 | 55.55 | 52.91 | 60.03 |
Total Equity | 103.9 | 101.96 | 99.6 | 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 | 3.89 | -2.05 | -7.01 | -3.37 |
Cash From Investing Activities | -0.152 | -0.489 | -0.233 | -0.135 |
Cash From Financing Activities | -4.41 | 4 | 2.81 | -0.07 |
Net Change in Cash | -0.634 | 1.4 | -4.39 | -3.59 |
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