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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20.52 | 20.8 | ||
Gross Profit | 15.88 | 20.52 | 20.8 | |
Operating Income | 12.77 | 14.2 | ||
Net Income | 10.47 | 11.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 752.52 | 791.55 | ||
Total Liabilities | 558.67 | 620.44 | 665.84 | |
Total Equity | 132.08 | 125.71 |
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 | 11.01 | 14.15 | ||
Cash From Investing Activities | 3 | -4.64 | ||
Cash From Financing Activities | -22.73 | -1.66 | ||
Net Change in Cash | -8.72 | 7.84 |
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