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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51.4 | 49.28 | 46.51 | 43.59 |
Gross Profit | 41.48 | 40.02 | 37.64 | 35.18 |
Operating Income | 3.73 | 1.86 | 1.52 | -3.17 |
Net Income | 5.17 | 3.22 | 4.05 | -5.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 173.08 | 158.38 | 254.18 | 288.96 |
Total Liabilities | 113.43 | 107.65 | 118.48 | 144.42 |
Total Equity | 59.64 | 50.72 | 135.7 | 144.54 |
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 | 8.43 | 6.48 | 6.22 | 5.45 |
Cash From Investing Activities | -0.203 | -0.249 | -0.12 | -9.05 |
Cash From Financing Activities | 0.521 | -105.38 | -39.02 | -8.3 |
Net Change in Cash | 8.7 | -98.7 | -33.28 | -11.91 |
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