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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.5 | 24.36 | 23.39 | 17.21 |
Gross Profit | 23.89 | 22.17 | 21.72 | 15.34 |
Operating Income | -4.07 | 18.53 | 4.88 | -0.896 |
Net Income | -4.15 | 9.52 | 3.94 | 3.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 267.3 | 271.15 | 223.35 | 218.22 |
Total Liabilities | 71.4 | 71.84 | 34.79 | 34.17 |
Total Equity | 195.89 | 199.31 | 188.56 | 184.05 |
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 | 16.5 | 18.96 | 14.96 | 12.19 |
Cash From Investing Activities | -24.26 | -38.81 | -12.13 | -15.69 |
Cash From Financing Activities | 7.76 | 19.85 | -2.83 | -3.96 |
Net Change in Cash | 0 | -7.46 |
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