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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.66 | 33.66 | 35.76 | 35.76 |
Gross Profit | 6.2 | 6.2 | 9.49 | 9.49 |
Operating Income | -1.25 | -1.25 | 3.91 | 3.91 |
Net Income | -0.747 | 3.02 | 3.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108.52 | 106.02 | 106.02 | |
Total Liabilities | 31.9 | 27.74 | 27.74 | |
Total Equity | 76.62 | 78.28 | 78.28 |
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 | 0.217 | 5.83 | 5.83 | |
Cash From Investing Activities | -2.37 | -0.228 | -0.228 | |
Cash From Financing Activities | 2.39 | -4.68 | -4.68 | |
Net Change in Cash | 0.23 | 0.914 | 0.914 |
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