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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.25 | 95.25 | 100.8 | 100.8 |
Gross Profit | 95.25 | 95.25 | 100.8 | 100.8 |
Operating Income | 10.5 | 10.5 | 10.45 | 10.45 |
Net Income | 8.75 | 8.75 | 4.65 | 4.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 425.3 | 425.3 | 430.4 | 430.4 |
Total Liabilities | 202.9 | 202.9 | 218.9 | 218.9 |
Total Equity | 222.4 | 222.4 | 211.5 | 211.5 |
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 | 9.45 | 9.45 | 8.85 | 8.85 |
Cash From Investing Activities | -1.55 | -1.55 | -2.1 | -2.1 |
Cash From Financing Activities | -8.4 | -8.4 | -4.6 | -4.6 |
Net Change in Cash | -0.9 | -0.9 | 1.8 | 1.8 |
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