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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.3 | 35.35 | 28.66 | 46.45 |
Gross Profit | 9.54 | 18.76 | 15.87 | 15.68 |
Operating Income | 3.98 | 3.87 | 5.92 | |
Net Income | 2.9 | 2.76 | 4.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 382.98 | 414.01 | ||
Total Liabilities | 138.21 | 173.24 | ||
Total Equity | 244.76 | 240.78 | 240.78 | 231.77 |
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 | -9.62 | -9.62 | ||
Cash From Investing Activities | -0.298 | -0.298 | ||
Cash From Financing Activities | 4.85 | 4.85 | ||
Net Change in Cash | -5.06 | -5.06 |
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