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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 9.93 | 9.93 | 12.16 | 12.16 |
Gross Profit | 5.1 | 5.1 | 5.31 | 5.31 |
Operating Income | 1.92 | 1.92 | 1.8 | 1.8 |
Net Income | 1.17 | 1.17 | 1.38 | 1.38 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 54.07 | 54.07 | 52.08 | 52.08 |
Total Liabilities | 13.6 | 13.6 | 8.14 | 8.14 |
Total Equity | 40.47 | 40.47 | 43.95 | 43.95 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1.47 | 1.47 | 2.02 | 2.02 |
Cash From Investing Activities | -0.007 | -0.007 | -0.319 | -0.319 |
Cash From Financing Activities | -2.92 | -2.92 | 0 | 0 |
Net Change in Cash | 0.986 | 0.986 | -4.5 | -4.5 |
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