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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.64 | 39.31 | 34.64 | 30.54 |
Gross Profit | 5.9 | 10.14 | 6.43 | 5.47 |
Operating Income | 2.56 | 7.75 | 4.59 | 3.5 |
Net Income | 0.597 | 6.93 | 3.27 | 3.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 223.45 | 236.71 | 171.44 | 170.73 |
Total Liabilities | 59.46 | 69.51 | 18.07 | 20.15 |
Total Equity | 163.99 | 167.21 | 153.36 | 150.58 |
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 | 11.41 | 3.22 | 12.47 | -3.13 |
Cash From Investing Activities | -14.67 | -28.33 | 8.14 | -16.16 |
Cash From Financing Activities | -7.28 | -3.46 | -0.031 | -7.17 |
Net Change in Cash | -10.81 | -28.73 | 20.04 | -24.03 |
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