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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 389.92 | 371.72 | 370.38 | 317.78 |
Gross Profit | 20.21 | 25.01 | 16.6 | 9.54 |
Operating Income | 13.85 | 15.61 | 8.54 | 5.23 |
Net Income | 9.99 | 9.3 | 6.51 | 1.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 468.59 | 490.85 | 510.79 | 471.39 |
Total Liabilities | 281.92 | 312.18 | 342.35 | 307.38 |
Total Equity | 186.67 | 178.66 | 168.44 | 164.01 |
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 | 0.712 | 40.11 | -2.43 | -6.26 |
Cash From Investing Activities | -1.35 | -9.08 | -3.9 | -0.818 |
Cash From Financing Activities | -12.56 | -24.77 | 14.87 | 6.24 |
Net Change in Cash | -13.34 | 8.29 | 8.37 | -0.81 |
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