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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17.78 | 23.46 | 21.33 | |
Gross Profit | 17.78 | 15.02 | 14.47 | |
Operating Income | 11.27 | 5.75 | 7.11 | |
Net Income | 3.15 | 14.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 273.98 | 269.97 | 258.14 | |
Total Liabilities | 64.4 | 62.92 | 64.69 | |
Total Equity | 209.58 | 207.05 | 193.45 |
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 | -5.77 | 20.6 | ||
Cash From Investing Activities | -9.8 | -12.29 | ||
Cash From Financing Activities | -0.725 | 0.001 | ||
Net Change in Cash | -10.71 | 2.72 |
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