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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.27 | 28.54 | 29.7 | 29.73 |
Gross Profit | 12.6 | 5.87 | 13.01 | 12.98 |
Operating Income | 5.9 | -0.936 | 6.52 | 6.52 |
Net Income | 3 | -0.411 | 3.22 | 3.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 170.18 | 199.57 | 191.29 | 182.54 |
Total Liabilities | 48.12 | 77.76 | 67.4 | 60.37 |
Total Equity | 122.05 | 121.81 | 123.89 | 122.17 |
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 | -24.09 | 14.73 | 16.14 | 15.63 |
Cash From Investing Activities | -0.603 | -0.523 | -0.71 | -1.58 |
Cash From Financing Activities | -5.94 | -2.77 | -3.99 | -8.24 |
Net Change in Cash | -30.64 | 11.43 | 11.43 | 5.8 |
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