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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.06 | 31.38 | 28.74 | 25.4 |
Gross Profit | 22.95 | 19.81 | 18.74 | 18.1 |
Operating Income | 4.55 | 2.53 | -1.19 | -3.07 |
Net Income | 9.09 | -317.18 | -15.18 | 24.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 331.52 | 313.78 | 633.44 | 650.92 |
Total Liabilities | 23.44 | 22.53 | 19.06 | 16.53 |
Total Equity | 308.09 | 291.25 | 614.38 | 634.39 |
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 | 3.33 | 1.56 | 3.33 | -2.14 |
Cash From Investing Activities | -0.423 | -5.5 | -0.724 | -1.26 |
Cash From Financing Activities | -0.364 | 1.93 | -0.328 | 0.631 |
Net Change in Cash | 4.72 | -4.15 | 1.18 | -0.481 |
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