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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54.6 | 80.22 | 88.3 | 85.7 |
Gross Profit | 15.8 | 20.43 | 18.7 | 17.3 |
Operating Income | 0.6 | 4.04 | 2.8 | 2.5 |
Net Income | -0.6 | 1.59 | 1.3 | 1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 122 | 134.56 | 145.2 | 148.4 |
Total Liabilities | 79.4 | 91.73 | 101.7 | 106.6 |
Total Equity | 42.6 | 42.83 | 43.5 | 41.8 |
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 | -2.1 | 20.09 | 7.9 | 2.3 |
Cash From Investing Activities | -1 | -0.662 | -0.9 | -1.1 |
Cash From Financing Activities | -6.3 | -6.26 | -6.2 | 4.7 |
Net Change in Cash | -9.5 | 13.16 | 0.9 | 5.9 |
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