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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.2 | 77.12 | 69.41 | 68.43 |
Gross Profit | 25.46 | 35.39 | 32.21 | 33.38 |
Operating Income | 1.61 | 4.84 | 7.12 | 7.91 |
Net Income | 1.05 | 3.6 | 5.58 | 6.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 160.35 | 160.02 | 160.19 | 144.64 |
Total Liabilities | 95.64 | 96.5 | 100.27 | 90.3 |
Total Equity | 64.71 | 63.52 | 59.92 | 54.34 |
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 | 1.18 | 15.96 | 4.34 | 11.02 |
Cash From Investing Activities | -1.82 | -2.36 | -2.48 | -1.54 |
Cash From Financing Activities | -3.25 | -3.33 | -3.32 | -18.68 |
Net Change in Cash | -3.89 | 10.28 | -1.46 | -9.2 |
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