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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.41 | 51.33 | 35.86 | 38.24 |
Gross Profit | 18.58 | 17.02 | 13.95 | 14.71 |
Operating Income | 4.45 | 3.57 | 2.31 | 0.674 |
Net Income | 4.5 | 2.52 | 1.98 | 0.404 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 95.52 | 81.96 | 95.82 | 89.44 |
Total Liabilities | 42.7 | 33.3 | 50.14 | 45.74 |
Total Equity | 52.82 | 48.66 | 45.67 | 43.69 |
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 | 4.85 | 14.38 | -0.313 | 2.3 |
Cash From Investing Activities | -1.64 | -0.176 | -0.164 | -0.379 |
Cash From Financing Activities | -1.24 | -12.97 | -1.64 | -0.715 |
Net Change in Cash | 2.12 | 1.29 | -2.12 | 1.08 |
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