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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.36 | 55.79 | 57.09 | 59.93 |
Gross Profit | 15.8 | 17.04 | 18.14 | 18.55 |
Operating Income | 5.44 | -34.68 | 6.9 | 5.84 |
Net Income | 4.45 | -23.87 | 5.5 | 4.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 144.07 | 134.27 | 146.72 | 147.24 |
Total Liabilities | 76.52 | 70.75 | 93.44 | 98.59 |
Total Equity | 67.56 | 63.52 | 53.28 | 48.65 |
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 | 6.9 | -4.25 | 4.38 | 3.75 |
Cash From Investing Activities | -2.7 | 2.25 | -1.14 | -1.54 |
Cash From Financing Activities | -0.373 | -0.287 | -0.372 | -0.375 |
Net Change in Cash | 3.76 | -2.15 | 2.62 | 2.31 |
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