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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 153.64 | 168.89 | 154.84 | |
Gross Profit | 24.18 | 28.81 | 26.3 | 23.71 |
Operating Income | 9.5 | 13.34 | 11.28 | 8.82 |
Net Income | 4.28 | 6.34 | 2.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 480.05 | 472.51 | 467.24 | |
Total Liabilities | 382.37 | 379.49 | 383.25 | 382.02 |
Total Equity | 97.68 | 94.4 | 89.26 | 85.21 |
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 | 15.48 | 25.68 | -13.55 | 5.74 |
Cash From Investing Activities | -2.28 | -1.16 | -1.27 | -1.86 |
Cash From Financing Activities | -2.81 | -7.02 | -3.75 | -12.62 |
Net Change in Cash | 10.4 | -18.34 | -9.1 |
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