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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57.3 | 65.51 | 73.36 | 67.77 |
Gross Profit | 14.35 | 15.94 | 18.14 | 16.65 |
Operating Income | 3.06 | 4.96 | 6.44 | 6.26 |
Net Income | 1.78 | 2.86 | 4.28 | 3.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 256.35 | 253 | 283.37 | 281.08 |
Total Liabilities | 91.63 | 88.43 | 122.2 | 122.68 |
Total Equity | 164.72 | 164.58 | 161.17 | 158.41 |
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 | 0.007 | 20.62 | 14.81 | 8.38 |
Cash From Investing Activities | -0.307 | -0.382 | -0.495 | -0.364 |
Cash From Financing Activities | 0.567 | -21.14 | -13.97 | -13.5 |
Net Change in Cash | 0.267 | -0.903 | 0.342 | -5.49 |
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