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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.83 | 18.83 | ||
Gross Profit | 5.77 | 5.77 | ||
Operating Income | 1.06 | 1.06 | ||
Net Income | 3.82 | 3.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 128.34 | 128.34 | 119.7 | 119.7 |
Total Liabilities | 49.57 | 49.57 | 46.86 | 46.86 |
Total Equity | 78.77 | 78.77 | 72.84 | 72.84 |
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 | -1.49 | -1.49 | ||
Cash From Investing Activities | 2.02 | 2.02 | ||
Cash From Financing Activities | -3.09 | -3.09 | ||
Net Change in Cash | -2.49 | -2.49 |
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