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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.07 | 46.45 | 43.62 | 33.26 |
Gross Profit | 11.22 | 10.85 | 5.86 | 8.22 |
Operating Income | 8.72 | 8.62 | 6.38 | 6.55 |
Net Income | 3.43 | 0.682 | 2.52 | 1.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 93.83 | 95.18 | 88.38 | 67.39 |
Total Liabilities | 53.2 | 60.67 | 57.91 | 42.4 |
Total Equity | 40.63 | 34.51 | 30.47 | 24.98 |
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 | -3.41 | 12.44 | 0.467 | 1.93 |
Cash From Investing Activities | 0.042 | -0.625 | 0.435 | -0.183 |
Cash From Financing Activities | 0.229 | -0.044 | 0.083 | -0.017 |
Net Change in Cash | -2.55 | 12.23 | 2.39 | -0.291 |
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