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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.5 | 27.14 | 30.91 | |
Gross Profit | 7.54 | 7.48 | 7.75 | |
Operating Income | 0.723 | 1.52 | 1.35 | |
Net Income | -0.268 | 1.05 | 0.835 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75.94 | 72.32 | 72.74 | |
Total Liabilities | 53.09 | 56.4 | 52.58 | 54.03 |
Total Equity | 19.54 | 19.74 | 18.71 |
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 | 1.7 | -2.22 | 6.5 | |
Cash From Investing Activities | -0.161 | -0.347 | -0.09 | -13.2 |
Cash From Financing Activities | -1.55 | -0.696 | -1.26 | -4.06 |
Net Change in Cash | 0.655 | -3.58 | -10.75 |
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