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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.31 | 32.6 | 28.33 | 31.7 |
Gross Profit | 12.23 | 13.44 | 9.48 | 10.05 |
Operating Income | 0.186 | -7.62 | -0.768 | 0.053 |
Net Income | -1.5 | -0.865 | 0.587 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 189.3 | 179.55 | 180.72 | |
Total Liabilities | 90.79 | 80.23 | 79.15 | |
Total Equity | 98.52 | 99.32 | 101.57 |
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 | 1.2 | -4.15 | ||
Cash From Investing Activities | -2.28 | 1.05 | ||
Cash From Financing Activities | 1.16 | 2.3 | ||
Net Change in Cash | 0.792 | 0.074 | -0.806 |
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