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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.59 | 114.94 | 106.45 | 112.67 |
Gross Profit | 8.14 | 8.56 | 6.36 | 3.07 |
Operating Income | 0.099 | 3.08 | 0.641 | -6.72 |
Net Income | -1 | -1.43 | 0.776 | -8.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 318.46 | 316.43 | 318.99 | 320.26 |
Total Liabilities | 192.41 | 191.52 | 188.71 | 193.02 |
Total Equity | 126.04 | 124.91 | 130.28 | 127.24 |
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 | -2.23 | 13.08 | 7.98 | 6.4 |
Cash From Investing Activities | -2.71 | -3 | -4.4 | -1.8 |
Cash From Financing Activities | -0.786 | -0.802 | -0.821 | -6.64 |
Net Change in Cash | -4.86 | 7.15 | 3.01 | -1.08 |
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