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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36.38 | 36.91 | 35.13 | 30.52 |
Gross Profit | 31.17 | 31.8 | 30.3 | 26.97 |
Operating Income | 9.8 | 0.965 | 10.22 | 8.66 |
Net Income | 5.53 | 3.21 | 5.41 | 6.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 279.76 | 275.27 | 277.97 | 270.41 |
Total Liabilities | 251.74 | 242.18 | 245.55 | 245.22 |
Total Equity | 28.02 | 33.09 | 32.41 | 25.19 |
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 | 7.89 | 13.16 | 6.01 | 3.62 |
Cash From Investing Activities | -3.46 | -2.28 | -2.31 | -208.85 |
Cash From Financing Activities | -6.38 | -10.26 | -0.286 | 189.51 |
Net Change in Cash | -1.97 | 0.457 | 3.52 | -15.78 |
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