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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.58 | 34.13 | 29.05 | 36.12 |
Gross Profit | 9.03 | 6.44 | 5.61 | 7.63 |
Operating Income | 3.71 | 1.32 | 0.767 | 2.19 |
Net Income | 2.64 | 0.651 | 0.473 | 1.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 330.03 | 328.06 | 319.15 | 322.08 |
Total Liabilities | 52.11 | 53.1 | 45.15 | 48.95 |
Total Equity | 277.92 | 274.96 | 274 | 273.13 |
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 | 2.4 | 15.85 | 2 | 4.36 |
Cash From Investing Activities | -1.64 | -44.65 | -0.049 | -2.51 |
Cash From Financing Activities | -0.199 | -0.203 | -0.2 | -0.192 |
Net Change in Cash | 0.791 | -29.18 | 1.74 | 1.78 |
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