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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.83 | 34.22 | ||
Gross Profit | 11.59 | 10.19 | 5.7 | |
Operating Income | 2.9 | 3.46 | 2.47 | 1.72 |
Net Income | 1.47 | 1.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101.86 | 89.72 | ||
Total Liabilities | 64.83 | 59.89 | 56.2 | |
Total Equity | 37.02 | 33.52 |
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 | 5.1 | 1.6 | ||
Cash From Investing Activities | -1.6 | -1.26 | ||
Cash From Financing Activities | 1.58 | -0.559 | ||
Net Change in Cash | 5.08 | -0.199 |
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