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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12.6 | 13.08 | 11.45 | 10.46 |
Gross Profit | 9.71 | 10.24 | 8.81 | 8.28 |
Operating Income | 2.33 | 3.47 | 2.28 | 2.47 |
Net Income | 1.45 | 1.49 | 2.23 | 1.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 376.39 | 374.01 | 360.63 | 357.96 |
Total Liabilities | 46.23 | 45.3 | 33.62 | 33.19 |
Total Equity | 330.16 | 328.71 | 327 | 324.77 |
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 | -12.68 | -18.04 | 1.99 | -25.04 |
Cash From Investing Activities | -0.339 | -1.29 | -0.421 | -0.678 |
Cash From Financing Activities | -0.282 | -0.341 | -0.394 | -0.074 |
Net Change in Cash | -13.3 | -19.67 | 1.17 | -25.8 |
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