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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10.68 | 12.32 | 13.05 | 13.51 |
Gross Profit | 10.68 | 12.32 | 13.05 | 13.51 |
Operating Income | 8.82 | 9.89 | 10.15 | 11.05 |
Net Income | -1.77 | -7.31 | 6.69 | 11.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 275.29 | 277.67 | 303 | 354.26 |
Total Liabilities | 130.95 | 126.36 | 142.1 | 191.85 |
Total Equity | 144.34 | 151.31 | 160.9 | 162.41 |
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 | 9.98 | 27.59 | 21.28 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -16.65 | -58.21 | 10.99 | |
Net Change in Cash | -6.67 | -30.62 | 32.27 |
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