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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.1 | 59.65 | 62.53 | 64.2 |
Gross Profit | 5.5 | 7.76 | 8.26 | 8.56 |
Operating Income | 5.5 | 4.71 | 5.81 | 5.6 |
Net Income | 5.5 | 4.29 | 5.22 | 4.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 168.94 | 166.18 | 167.09 | |
Total Liabilities | 37.86 | 40.98 | 47.54 | |
Total Equity | 131.07 | 131.07 | 125.2 | 119.55 |
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 | 10.7 | 3.83 | 5.14 | |
Cash From Investing Activities | -20.9 | 0.373 | 14.98 | |
Cash From Financing Activities | 17.01 | -2.24 | -20.27 | |
Net Change in Cash | 6.81 | 1.96 | -0.147 |
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