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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6.19 | 7.89 | 6.99 | 5.92 |
Gross Profit | 5.85 | 7.53 | 6.63 | 5.53 |
Operating Income | 1.84 | 3.74 | 2.32 | 1.48 |
Net Income | 7.32 | 8.67 | -2.05 | 3.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 314.22 | 305.12 | 299.84 | 307.17 |
Total Liabilities | 87.26 | 84.93 | 83.58 | 88.43 |
Total Equity | 226.97 | 220.19 | 216.26 | 218.74 |
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 | -0.209 | 0.927 | -2.25 | 0.923 |
Cash From Investing Activities | 1.54 | 0.294 | 8.73 | 1.08 |
Cash From Financing Activities | -0.385 | -4 | -3.35 | -2.57 |
Net Change in Cash | 0.947 | -2.78 | 3.13 | -0.563 |
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