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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.71 | 40.91 | 47.64 | |
Gross Profit | 11.89 | 12.8 | 9.58 | 11.07 |
Operating Income | 7.45 | 3.67 | 4.46 | |
Net Income | 6.77 | 2.48 | 3.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167.08 | 151.21 | 145.07 | |
Total Liabilities | 73.59 | 61.59 | 60.98 | |
Total Equity | 93.5 | 89.63 | 84.09 |
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 | 14.74 | -7.02 | 8.25 | |
Cash From Investing Activities | -0.425 | -1.74 | -2.96 | -1.01 |
Cash From Financing Activities | -4.83 | -0.664 | -7.11 | |
Net Change in Cash | 8.17 | -10.64 | 0.13 |
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