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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.13 | 65.04 | 52.06 | 54.99 |
Gross Profit | 9.47 | 57.83 | 8.08 | 8 |
Operating Income | 6.08 | 5.7 | 4.94 | 5.08 |
Net Income | 4.11 | 5.72 | 3.01 | 3.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 305.92 | 238.75 | 287.87 | 317.37 |
Total Liabilities | 187.1 | 124.88 | 180.94 | 210.47 |
Total Equity | 118.81 | 113.87 | 106.93 | 106.91 |
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 | 5.79 | -1.69 | -2.77 | |
Cash From Investing Activities | -1.42 | 1.58 | 6.31 | |
Cash From Financing Activities | -1.24 | -33.67 | 15.71 | |
Net Change in Cash | 2.74 | -33.77 | 19.25 |
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