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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.66 | 25.07 | 23.72 | |
Gross Profit | 23.12 | 36.7 | 19.41 | 18.03 |
Operating Income | 4.93 | 21.55 | 4.59 | 4.29 |
Net Income | 4.65 | 4.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 192.38 | 204.49 | 157.2 | 150.99 |
Total Liabilities | 99.57 | 71.6 | 70.21 | |
Total Equity | 104.92 | 85.6 | 80.78 |
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 | 20 | 3.72 | -0.015 | |
Cash From Investing Activities | 0.436 | -1.16 | ||
Cash From Financing Activities | -0.418 | -0.286 | -13.46 | |
Net Change in Cash | 7.35 | 19.11 | 3.87 | -14.63 |
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