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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.38 | 74.38 | 69.68 | 69.68 |
Gross Profit | 32.38 | 32.38 | 19.52 | 19.52 |
Operating Income | 6.89 | 6.89 | 5.94 | 5.94 |
Net Income | 4.04 | 3.75 | 3.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 171.41 | 169.1 | 169.1 | |
Total Liabilities | 66.42 | 72.2 | 72.2 | |
Total Equity | 104.98 | 96.9 | 96.9 |
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 | 4.28 | 3.64 | 3.64 | |
Cash From Investing Activities | -3.13 | -3.13 | -2.61 | -2.61 |
Cash From Financing Activities | -1.13 | -1.13 | -1.06 | -1.06 |
Net Change in Cash | 0.024 | -0.02 | -0.02 |
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