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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.59 | 36.67 | 38.98 | 35.07 |
Gross Profit | 17.69 | 15.24 | 18.53 | 14.34 |
Operating Income | 10.01 | 6.08 | 10.25 | 6.19 |
Net Income | 2.13 | -3.16 | 4.51 | -0.513 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 321.78 | 328.3 | 320.34 | 313.89 |
Total Liabilities | 60.76 | 64.11 | 53.98 | 50.71 |
Total Equity | 261.02 | 264.19 | 266.36 | 263.18 |
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 | 4.89 | 3.38 | 14.5 | -2.23 |
Cash From Investing Activities | -4.41 | -9.29 | -10.17 | -6.96 |
Cash From Financing Activities | -2.76 | -3.25 | -3.4 | 3.12 |
Net Change in Cash | -3.13 | -7.84 | -0.285 | -6.1 |
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