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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.47 | 59.02 | 62.08 | 38.85 |
Gross Profit | 9.1 | 16.03 | 13.03 | 5.51 |
Operating Income | 3.8 | 9.08 | 7.79 | 1.08 |
Net Income | 2.88 | 7.04 | 7.36 | 0.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 188.31 | 171.15 | 161.26 | 150.66 |
Total Liabilities | 83.06 | 68.71 | 66.63 | 63.19 |
Total Equity | 105.25 | 102.43 | 94.64 | 87.47 |
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 | 8.07 | -3.02 | 9.82 | 0.648 |
Cash From Investing Activities | -0.216 | -1.6 | -0.776 | -1.18 |
Cash From Financing Activities | -0.245 | -0.146 | -0.248 | -0.242 |
Net Change in Cash | 7.68 | -4.75 | 8.79 | -0.798 |
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