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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.2 | 21.99 | 21.99 | |
Gross Profit | 13.2 | 9.09 | 9.09 | |
Operating Income | 6.48 | 1.55 | 1.55 | |
Net Income | 4.64 | 1.11 | 1.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 150.73 | 112.87 | 112.87 | |
Total Liabilities | 55.09 | 26.51 | 26.51 | |
Total Equity | 95.64 | 86.35 | 86.35 |
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 | -5.01 | -1.21 | -1.21 | |
Cash From Investing Activities | -0.893 | 0.076 | 0.076 | |
Cash From Financing Activities | 3.08 | 3.08 | -0.648 | -0.648 |
Net Change in Cash | -2.83 | -1.78 | -1.78 |
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