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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.55 | 21.58 | 21.58 | |
Gross Profit | 4.31 | 4.11 | 4.11 | |
Operating Income | 2.15 | 2.15 | 1.88 | 1.88 |
Net Income | 1.15 | 0.914 | 0.914 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 203.67 | 201.76 | 201.76 | |
Total Liabilities | 106.17 | 106.57 | 106.57 | |
Total Equity | 97.5 | 95.19 | 95.19 |
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 | 3.96 | 6.6 | 6.6 | |
Cash From Investing Activities | -1.4 | -1.22 | -1.22 | |
Cash From Financing Activities | -2.24 | -6.24 | -6.24 | |
Net Change in Cash | 0.392 | -0.734 | -0.734 |
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