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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24.44 | 19.92 | 21.21 | 20.25 |
Gross Profit | 10.82 | 7.94 | 4.06 | |
Operating Income | 8.32 | 1.79 | 5.53 | 1.24 |
Net Income | 2.59 | 7.78 | -2.65 | 1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 553.68 | 560.83 | 561.43 | |
Total Liabilities | 398.88 | 416.27 | 414.2 | |
Total Equity | 154.8 | 152.21 | 144.57 | 147.23 |
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 | 4.47 | 3.94 | 15.66 | 16.23 |
Cash From Investing Activities | -0.83 | -44.65 | ||
Cash From Financing Activities | -9.1 | -10.23 | -12.33 | |
Net Change in Cash | -5.45 | -12.54 | 4.6 | -40.75 |
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