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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7.85 | 6.12 | 10.13 | |
Gross Profit | 7.24 | 4.34 | 5.49 | |
Operating Income | 4.87 | 2.02 | 1.68 | 2.44 |
Net Income | 4.17 | 0.809 | 1.44 | 2.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 112.28 | 100.76 | 98.22 | 77.91 |
Total Liabilities | 19.32 | 20.04 | 21.86 | |
Total Equity | 85.32 | 81.44 | 78.18 | 56.04 |
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 | -8.92 | 0.583 | 0.464 | |
Cash From Investing Activities | -9.75 | -4.96 | -5.57 | |
Cash From Financing Activities | -0.467 | 20.46 | -0.337 | |
Net Change in Cash | -19.16 | 15.94 | -5.24 |
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