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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.65 | 69.65 | 72.4 | 72.4 |
Gross Profit | 32.15 | 32.15 | 38.65 | 38.65 |
Operating Income | 12.95 | 12.95 | 19.75 | 19.75 |
Net Income | 1.35 | 1.35 | 14 | 14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 607 | 607 | 626.6 | 626.6 |
Total Liabilities | 146.2 | 146.2 | 125.6 | 125.6 |
Total Equity | 460.8 | 460.8 | 501 | 501 |
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 | 15.3 | 15.3 | 10.05 | 10.05 |
Cash From Investing Activities | -11.7 | -11.7 | -9.95 | -9.95 |
Cash From Financing Activities | -5.85 | -5.85 | -2.5 | -2.5 |
Net Change in Cash | -2.45 | -2.45 | -2.45 | -2.45 |
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