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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 131.09 | 112 | 90.28 | 2.8 |
Gross Profit | 29.68 | 22.89 | 19.04 | 0.558 |
Operating Income | 0.7 | 1.98 | 1.15 | -0.076 |
Net Income | -2.96 | -0.401 | 0.035 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 214.3 | 220.54 | 198.44 | |
Total Liabilities | 180.38 | 186.74 | 163.54 | |
Total Equity | 33.92 | 33.8 | 34.9 | 3.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3.66 | |||
Cash From Investing Activities | -14.73 | |||
Cash From Financing Activities | 10.99 | |||
Net Change in Cash | -0.09 |
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