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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.34 | 78.65 | 71.33 | 73.53 |
Gross Profit | 16.88 | 16.42 | 16.58 | 14.94 |
Operating Income | 4.91 | 4.77 | 5.18 | 3.33 |
Net Income | 2.28 | 5.2 | 1.7 | 0.404 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 256.24 | 255.73 | 247.12 | 253.39 |
Total Liabilities | 174.75 | 176.05 | 175.45 | 182.92 |
Total Equity | 81.49 | 79.68 | 71.67 | 70.47 |
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 | 0.625 | 2.05 | 2.68 | -0.963 |
Cash From Investing Activities | -1.07 | -1.64 | -1.07 | -0.828 |
Cash From Financing Activities | -2.94 | 2.52 | -3.12 | -1.06 |
Net Change in Cash | -4.43 | 4.6 | -2.43 | -2.83 |
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