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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5.88 | 1.83 | 5.04 | |
Gross Profit | 5.88 | 5.85 | 1.83 | 5.04 |
Operating Income | 1.58 | 2.04 | -1.56 | 1.56 |
Net Income | 1.47 | 2.14 | -1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 143.18 | 128.84 | 126.9 | |
Total Liabilities | 77.09 | 64.24 | 64.1 | |
Total Equity | 66.09 | 62.8 |
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 | 4.27 | 1.72 | 2.19 | |
Cash From Investing Activities | -14.36 | -0.737 | ||
Cash From Financing Activities | 10.74 | -1.42 | ||
Net Change in Cash | 0.665 | -0.907 | 0.207 |
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