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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.92 | 183.04 | 183.04 | 163.69 |
Gross Profit | 4.75 | 4.1 | 4.1 | 4 |
Operating Income | 3.17 | 2.54 | 2.54 | 2.31 |
Net Income | 1.99 | 1.42 | 1.42 | 1.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 143.4 | 142.45 | 142.45 | 152.79 |
Total Liabilities | 75.14 | 76.17 | 76.17 | 89.35 |
Total Equity | 68.26 | 66.27 | 66.27 | 63.44 |
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 | -3.68 | 7.91 | 7.91 | -9.86 |
Cash From Investing Activities | -0.063 | -0.319 | -0.319 | -0.024 |
Cash From Financing Activities | -4.44 | -1.72 | -1.72 | 9.42 |
Net Change in Cash | -8.18 | 4.04 | 5.87 | -0.462 |
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