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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.53 | 25.53 | 26.11 | 26.11 |
Gross Profit | 11.49 | 11.49 | 12.08 | 12.08 |
Operating Income | 2.22 | 2.22 | 1.6 | 1.6 |
Net Income | 1.47 | 1.47 | 1.12 | 1.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 78.4 | 78.4 | 73.95 | 73.95 |
Total Liabilities | 16.94 | 16.94 | 14.93 | 14.93 |
Total Equity | 61.46 | 61.46 | 59.01 | 59.01 |
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 | 3.16 | 3.16 | 2.21 | 2.21 |
Cash From Investing Activities | -0.882 | -0.882 | -1.35 | -1.35 |
Cash From Financing Activities | -0.192 | -0.192 | -1.61 | -1.61 |
Net Change in Cash | 1.98 | 1.98 | -0.6 | -0.6 |
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