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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.5 | 30.5 | 22.2 | 20.67 |
Gross Profit | 19.83 | 23.65 | 19.66 | 16.14 |
Operating Income | 4.61 | 5.01 | 4.34 | 3.29 |
Net Income | 4.6 | 2.67 | 4.33 | 3.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 112.8 | 105.46 | 100.27 | 97.3 |
Total Liabilities | 13.88 | 11.13 | 8.66 | 10.02 |
Total Equity | 98.92 | 94.33 | 91.61 | 87.28 |
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 | 1.73 | 6.27 | 4.05 | 1.54 |
Cash From Investing Activities | -4.02 | -1.13 | -0.834 | -1.31 |
Cash From Financing Activities | -0.022 | -0.029 | 0.043 | -7.52 |
Net Change in Cash | -2.32 | 5.11 | 3.27 | -7.29 |
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