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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.8 | 4.84 | 4.45 | 3.22 |
Gross Profit | 5.8 | 4.84 | 4.45 | 3.22 |
Operating Income | 4.07 | 2.99 | 2.08 | 1.78 |
Net Income | 2.52 | 9.13 | 1.18 | 1.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 210.65 | 206.42 | 236.82 | 244.76 |
Total Liabilities | 4.54 | 2.83 | 42.36 | 40.68 |
Total Equity | 206.11 | 203.59 | 194.46 | 204.08 |
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 | -17.81 | 7.69 | 3.04 | 2.26 |
Cash From Investing Activities | 14.86 | 0.874 | -0.561 | 0.098 |
Cash From Financing Activities | -0.001 | 0 | -10.8 | -20.98 |
Net Change in Cash | -2.94 | 8.56 | -8.32 | -18.63 |
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