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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.68 | 14.42 | 15.47 | 15.9 |
Gross Profit | 14.18 | 11.53 | 14.32 | 14.73 |
Operating Income | -6.21 | -1.88 | -3.41 | -6.73 |
Net Income | 0.029 | 4.24 | 1.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 301.05 | 297.69 | 304.22 | 299.48 |
Total Liabilities | 17.73 | 17.35 | 19.03 | 19.26 |
Total Equity | 283.32 | 280.34 | 285.2 | 280.22 |
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 | 1.99 | -0.066 | 9.68 | 0.566 |
Cash From Investing Activities | 59.38 | -12.85 | -94.99 | |
Cash From Financing Activities | -0.182 | -0.068 | -0.136 | -0.046 |
Net Change in Cash | -3.47 | 59.25 | -3.3 | -94.47 |
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