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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8.27 | 6.61 | 7.26 | |
Gross Profit | 8.63 | 12.48 | 6.91 | 4.2 |
Operating Income | 0.447 | 0.04 | -1.27 | |
Net Income | 0.13 | 3.22 | -0.625 | -2.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 269.21 | 268.9 | 266.15 | 265.26 |
Total Liabilities | 11.4 | 12.56 | 11.54 | |
Total Equity | 257.81 | 256.88 | 253.59 | 253.73 |
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 | -61.65 | 97.38 | 0.451 | -16.97 |
Cash From Investing Activities | 36.49 | -23.22 | 16.66 | |
Cash From Financing Activities | ||||
Net Change in Cash | -25.16 | 74.16 | 24.13 | -0.315 |
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