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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.04 | 33.03 | 34.92 | |
Gross Profit | 16.69 | 15.03 | 14.1 | 13.84 |
Operating Income | 0.445 | -1.23 | -1.56 | -0.602 |
Net Income | -2.59 | -1.89 | -1.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 151.62 | 152.4 | 151.62 | |
Total Liabilities | 74.85 | 75.41 | 74.07 | |
Total Equity | 76.78 | 76.99 | 77.56 |
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 | 3.99 | 7.5 | 1.19 | |
Cash From Investing Activities | -0.703 | -0.486 | -0.348 | |
Cash From Financing Activities | -0.622 | -0.985 | -0.188 | |
Net Change in Cash | 2.67 | 6.03 | 0.657 |
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