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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.22 | 31.54 | 27.18 | |
Gross Profit | 33.68 | 18.78 | 15.62 | |
Operating Income | 10.21 | 16.77 | 9.32 | 6.32 |
Net Income | 13.72 | 8.18 | 5.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131.67 | 127.68 | 112.92 | 105.7 |
Total Liabilities | 18.07 | 17.39 | 18.26 | |
Total Equity | 109.61 | 95.53 | 87.44 |
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 | -3.74 | 1.81 | 6.82 | |
Cash From Investing Activities | -0.623 | -0.769 | -2.13 | |
Cash From Financing Activities | -0.075 | -4.58 | 0.568 | |
Net Change in Cash | -4.59 | -3.43 | 5.25 |
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