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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.41 | 18.41 | 20.2 | 20.2 |
Gross Profit | 18.41 | 18.41 | 20.2 | 20.2 |
Operating Income | 4.68 | 4.68 | 4.63 | 4.63 |
Net Income | 3.72 | 3.72 | 3.61 | 3.61 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 138.75 | 138.75 | 155.54 | 155.54 |
Total Liabilities | 22.05 | 22.05 | 33.08 | 33.08 |
Total Equity | 116.7 | 116.7 | 122.47 |
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 | 3.65 | 3.65 | 14.23 | 14.23 |
Cash From Investing Activities | -0.034 | -0.034 | ||
Cash From Financing Activities | -8.1 | -8.1 | -2.07 | -2.07 |
Net Change in Cash | -4.17 | -4.17 | 11.82 | 11.82 |
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