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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.8 | 13.25 | 11.1 | 9.5 |
Gross Profit | 6.99 | 8.71 | 6.51 | 6.09 |
Operating Income | 4.45 | 6.06 | 4.09 | 3.92 |
Net Income | 3.65 | 21.83 | 3.34 | 2.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 182.68 | 166.31 | 163.8 | 136.72 |
Total Liabilities | 78.59 | 65.45 | 84.11 | 63.93 |
Total Equity | 104.09 | 100.86 | 79.68 | 72.79 |
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 | 4.21 | 1.46 | 7.72 | 5.7 |
Cash From Investing Activities | -26.48 | 17.14 | -29.21 | -0.022 |
Cash From Financing Activities | 12.38 | -16.36 | 21.14 | -1.78 |
Net Change in Cash | -9.88 | 2.24 | -0.349 | 3.9 |
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