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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.55 | 80.67 | 91.32 | 80.03 |
Gross Profit | 40.27 | 30.9 | 32.15 | 27.67 |
Operating Income | 12.18 | 11.65 | 12.12 | 12.82 |
Net Income | 5.41 | 7.22 | 7.87 | 6.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 285.91 | 256.16 | 274.83 | 272.11 |
Total Liabilities | 137.01 | 109.13 | 135.01 | 142.62 |
Total Equity | 148.9 | 147.03 | 139.82 | 129.48 |
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 | -31.44 | 46.8 | -27.46 | 14.83 |
Cash From Investing Activities | -2.87 | -4.72 | -12.72 | 1.06 |
Cash From Financing Activities | 25.18 | -35.93 | 14.28 | 10.76 |
Net Change in Cash | -9.13 | 6.15 | -25.9 | 26.65 |
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