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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.61 | 47.13 | 47.13 | 38.31 |
Gross Profit | 40.6 | 40.6 | 37.92 | |
Operating Income | 3.92 | 3.92 | 6.27 | |
Net Income | 2.94 | 2.3 | 2.3 | 4.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 290.69 | 272.97 | 272.97 | 262.36 |
Total Liabilities | 114.74 | 114.74 | 108.57 | |
Total Equity | 161.42 | 158.22 | 158.22 | 153.79 |
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 | 3.97 | 3.97 | 10.23 | |
Cash From Investing Activities | -5.74 | -6.07 | -6.07 | -1.5 |
Cash From Financing Activities | 4.85 | 3.62 | 3.62 | -10.72 |
Net Change in Cash | 1.39 | 1.39 | -1.99 |
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