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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.78 | 26.83 | 25.23 | |
Gross Profit | 4.27 | 4.89 | 5.03 | |
Operating Income | -0.144 | 0.712 | 1.19 | 1.22 |
Net Income | 0.467 | -0.376 | 0.553 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68.37 | 70.53 | 72.6 | |
Total Liabilities | 45.83 | 47.75 | 50.09 | |
Total Equity | 21.81 | 22.54 | 22.78 | 22.52 |
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 | 1.68 | 6.85 | 3.92 | -0.79 |
Cash From Investing Activities | -0.232 | -0.179 | -0.142 | |
Cash From Financing Activities | -6.62 | -3.74 | 0.933 | |
Net Change in Cash |
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