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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.68 | 26.96 | 24.9 | 20.32 |
Gross Profit | 10.66 | 12.67 | 8.12 | |
Operating Income | -1.26 | 3.79 | 0.425 | |
Net Income | -1.41 | 1.17 | 1.7 | 0.036 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 275.47 | 218.05 | 182.01 | |
Total Liabilities | 91.58 | 81.01 | 50.15 | |
Total Equity | 183.89 | 137.04 | 131.86 |
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 | 4.1 | 7.53 | 9.02 | |
Cash From Investing Activities | -17.77 | -18.23 | -11.79 | |
Cash From Financing Activities | 9.84 | 9.73 | -0.042 | |
Net Change in Cash | -3.82 | 3.82 | -0.963 | -2.81 |
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