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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.47 | 26.59 | 35.85 | 31.43 |
Gross Profit | 7.19 | 4.22 | 8.42 | 6.82 |
Operating Income | 3.7 | 0.683 | 5.08 | 3.73 |
Net Income | 2.05 | 1.21 | 3.87 | 3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 152.07 | 152.13 | 157.37 | 161.29 |
Total Liabilities | 41.15 | 43.26 | 49.72 | 57.5 |
Total Equity | 110.91 | 108.87 | 107.65 | 103.79 |
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 | 3.12 | 5.47 | 9.54 | 3.83 |
Cash From Investing Activities | -3.35 | -8.09 | -1.81 | -3.79 |
Cash From Financing Activities | -1.63 | -1.66 | -1.64 | -3.43 |
Net Change in Cash | -2.87 | -3.99 | 5.67 | -4.16 |
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