DLH Reports Fiscal 2024 First Quarter Results | DLH Holdings Corp.
https://investors.dlhcorp.com/news-releases/news-release-details/dlh-reports-fiscal-2024-first-quarter-results
WebJan 31, 2024 · Key Financial Indicators. During the first quarter of fiscal 2024, DLH generated $5.1 million in operating cash. As of December 31, 2023, the Company had cash of $0.1 million and debt outstanding under its credit facilities of $174.4 million versus cash of $0.2 million and debt outstanding of $179.4 million as of September 30, 2023.
DA: 23 PA: 41 MOZ Rank: 43