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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.99 | 98.33 | 67.94 | 68.58 |
Gross Profit | 39.75 | 46.38 | 43.45 | 41.38 |
Operating Income | 7.38 | 0.018 | 10.02 | 5.19 |
Net Income | 6.39 | 1.72 | 8.29 | 4.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 184.26 | 192.6 | 182.78 | 163.85 |
Total Liabilities | 105.57 | 120.13 | 112.11 | 101.62 |
Total Equity | 78.7 | 72.46 | 70.67 | 62.23 |
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 | 1.13 | 19.17 | 2.93 | 1.71 |
Cash From Investing Activities | -0.082 | -0.324 | -0.353 | -0.47 |
Cash From Financing Activities | -1.23 | -1.47 | -9 | -1.6 |
Net Change in Cash | -0.177 | 17.37 | -6.4 | -0.372 |
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