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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147.5 | 166.58 | 176.9 | 171.8 |
Gross Profit | 6.4 | 0.757 | 13.8 | 9 |
Operating Income | 1.6 | -3.8 | 9.5 | 4.1 |
Net Income | 0.4 | -7.84 | 8.6 | 3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 250.4 | 261.32 | 283 | 270.1 |
Total Liabilities | 143.9 | 154.91 | 169.5 | 164.9 |
Total Equity | 106.5 | 106.41 | 113.5 | 105.2 |
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 | 1.7 | 8.2 | 4.8 | -0.6 |
Cash From Investing Activities | 0.355 | -1 | ||
Cash From Financing Activities | -2.5 | -4.14 | -3.3 | 1.2 |
Net Change in Cash | -0.8 | 4.41 | 0.5 | 0.6 |
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