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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.19 | 87.88 | 111.19 | 117.05 |
Gross Profit | 24.95 | 19.6 | 26.38 | 36.71 |
Operating Income | 7.94 | 5.88 | 8.42 | 17.27 |
Net Income | 5.52 | 3.23 | 7.31 | 13.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 506.51 | 501.54 | 533.58 | 546.99 |
Total Liabilities | 195.87 | 195.64 | 212.66 | 229.84 |
Total Equity | 310.65 | 305.9 | 320.92 | 317.15 |
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 | 34.85 | 13.8 | 5.98 | 15.7 |
Cash From Investing Activities | -9.11 | -1.47 | -9.72 | -9.33 |
Cash From Financing Activities | -13.81 | -14.9 | -6.57 | -1.11 |
Net Change in Cash | 11.96 | -2.4 | -10.84 | 5.39 |
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