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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.86 | 36.72 | 36.27 | 50.3 |
Gross Profit | 10.32 | 9.75 | 9.73 | 10.76 |
Operating Income | 2.34 | 1.59 | 1.95 | 2.06 |
Net Income | 1.91 | 1.31 | 1.71 | 1.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74.75 | 73.47 | 74.2 | 73.61 |
Total Liabilities | 25.43 | 25.17 | 26.36 | 26.35 |
Total Equity | 49.31 | 48.31 | 47.84 | 47.25 |
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 | 3.79 | 2.37 | 0.722 | -0.176 |
Cash From Investing Activities | -0.645 | -0.474 | -0.563 | -1.29 |
Cash From Financing Activities | -1.22 | -1.35 | -1.23 | -0.504 |
Net Change in Cash | 1.93 | 0.548 | -1.08 | -1.97 |
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