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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.02 | 20.6 | 18.17 | |
Gross Profit | 8.67 | 8.72 | 6.36 | |
Operating Income | 2.08 | 1.57 | 1.85 | 0.259 |
Net Income | 1.08 | 1.47 | 0.166 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125.97 | 127.2 | 128.32 | |
Total Liabilities | 38.53 | 37.28 | 36.22 | |
Total Equity | 87.44 | 89.92 | 92.09 |
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 | 7.05 | 4.32 | -0.447 | |
Cash From Investing Activities | -3.88 | -1.83 | -2.73 | |
Cash From Financing Activities | -4.13 | -4.12 | -4.18 | |
Net Change in Cash | -0.953 | -1.62 | -7.35 |
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