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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.21 | 44.29 | 42.09 | 42.89 |
Gross Profit | 36.49 | 62.18 | 35.87 | 36.64 |
Operating Income | 4.22 | 7.76 | 5 | 4.41 |
Net Income | 3.24 | 5.53 | 3.54 | 2.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 215.41 | 214.89 | 236.68 | 233.24 |
Total Liabilities | 41.76 | 42.74 | 68.91 | 70.33 |
Total Equity | 173.65 | 172.15 | 167.77 | 162.91 |
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 | 6.53 | 5.7 | 12.55 | 14.56 |
Cash From Investing Activities | -7.54 | -18.16 | -7 | -9.78 |
Cash From Financing Activities | -3.38 | 0.235 | -0.895 | -15.11 |
Net Change in Cash | -4.5 | -11.88 | 5.34 | -11.59 |
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