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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115.14 | 119.3 | 112.68 | 100.38 |
Gross Profit | 13.33 | 19.74 | 17.3 | 14.68 |
Operating Income | 0.376 | 4.98 | 5.06 | 5 |
Net Income | 0.681 | 1.4 | 1.87 | 3.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 352.6 | 356 | 363.68 | 302.16 |
Total Liabilities | 246.89 | 251.45 | 259.2 | 199.21 |
Total Equity | 105.72 | 104.55 | 104.48 | 102.95 |
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 | 6.15 | -6.47 | 10.7 | 18.04 |
Cash From Investing Activities | 1.4 | -15.01 | -61.22 | -3.75 |
Cash From Financing Activities | -16.89 | 5.84 | 24.74 | 8.84 |
Net Change in Cash | -9.33 | -15.65 | -25.78 | 23.13 |
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