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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 157.9 | 186.33 | 186.33 | 188.32 |
Gross Profit | 31.1 | 35.21 | 35.21 | 11.19 |
Operating Income | 5.3 | 4.5 | 4.5 | 6.4 |
Net Income | 6.5 | 8.91 | 8.91 | 9.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 627.7 | 620.73 | 620.73 | 626.7 |
Total Liabilities | 300.9 | 279.05 | 279.05 | 300.14 |
Total Equity | 326.8 | 341.68 | 341.68 | 326.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 16.04 | 16.04 | 20.25 | |
Cash From Investing Activities | -2.08 | -2.08 | 1.51 | |
Cash From Financing Activities | -14.06 | -14.06 | 2.2 | |
Net Change in Cash | -0.093 | -0.093 | 23.96 |
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