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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.68 | 55.51 | 55.51 | |
Gross Profit | 17.43 | 17.43 | ||
Operating Income | 1.36 | 2.46 | 2.46 | |
Net Income | 0.97 | 2.17 | 2.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 286.64 | 312.67 | 312.67 | |
Total Liabilities | 85.44 | 85.44 | ||
Total Equity | 227.23 | 227.23 |
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 | 12.76 | -9.97 | -9.97 | |
Cash From Investing Activities | 10.95 | 7.67 | 7.67 | |
Cash From Financing Activities | -24.02 | 1.88 | 1.88 | |
Net Change in Cash | -0.312 | -0.416 | -0.416 |
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