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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.98 | 47.98 | 34.59 | 34.59 |
Gross Profit | 44.97 | 44.97 | 31.41 | 31.41 |
Operating Income | 7.02 | 3.21 | 3.21 | |
Net Income | 3.52 | 1.54 | 1.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 256.04 | 329.37 | 329.37 | |
Total Liabilities | 76.73 | 157.02 | 157.02 | |
Total Equity | 179.31 | 172.35 | 172.35 |
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 | -11.26 | 4.31 | 4.31 | |
Cash From Investing Activities | 9.99 | -7.92 | -7.92 | |
Cash From Financing Activities | 5.45 | 3.06 | 3.06 | |
Net Change in Cash | 4.18 | -0.545 | -0.545 |
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