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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.5 | 41.35 | 48.26 | 37.34 |
Gross Profit | 5.21 | 5.64 | 6.25 | 3.85 |
Operating Income | 2.48 | 2.55 | 3.66 | 0.851 |
Net Income | 2.28 | 1.59 | 4.19 | -0.306 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 111.15 | 113.06 | 118.26 | 121.08 |
Total Liabilities | 57.86 | 62.06 | 68.76 | 75.77 |
Total Equity | 53.28 | 51 | 49.51 | 45.31 |
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 | 5.7 | 3.03 | 10.32 | -4.84 |
Cash From Investing Activities | -1.16 | -1.45 | -2.29 | -1.88 |
Cash From Financing Activities | -2.5 | -2.29 | -7.86 | 1.6 |
Net Change in Cash | 2 | -0.539 | -0.105 | -5.09 |
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