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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.69 | 9.87 | 14.95 | 36.41 |
Gross Profit | 15.69 | 9.87 | 14.95 | 36.32 |
Operating Income | 8.62 | 2.11 | 7.35 | 27.86 |
Net Income | 6.9 | 2.03 | 4.77 | 1.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 267.75 | 260.37 | 267.19 | 260.55 |
Total Liabilities | 23.37 | 22.89 | 21.4 | 19.53 |
Total Equity | 244.38 | 237.49 | 245.79 | 241.02 |
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 | -1.64 | -7.31 | -2.26 | 20.58 |
Cash From Investing Activities | 2.71 | 16.54 | 2.61 | -19.69 |
Cash From Financing Activities | -0.316 | -10.61 | ||
Net Change in Cash | 0.75 | -1.37 | 0.345 | 0.898 |
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