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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.22 | 4.18 | 10.36 | |
Gross Profit | 13.22 | 4.17 | 6.81 | 10.34 |
Operating Income | 6.12 | -0.188 | 1.19 | 3.76 |
Net Income | 6.2 | 2.17 | 4.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 212.56 | 182.41 | 184.88 | |
Total Liabilities | 20.07 | 17.28 | ||
Total Equity | 192.48 | 166.4 | 167.6 |
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 | 14.03 | 1.93 | 18.76 | |
Cash From Investing Activities | -9.86 | -1.63 | -0.008 | |
Cash From Financing Activities | -0.198 | -4.5 | 26.48 | |
Net Change in Cash | 3.98 | -4.2 | 45.23 |
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