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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.42 | 68.98 | 72.38 | 66.79 |
Gross Profit | 8.73 | 11.14 | 10.81 | 9.41 |
Operating Income | 1.67 | 5.82 | 4.28 | 3.76 |
Net Income | 0.267 | 4.12 | 2.45 | 0.983 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 476.99 | 471.9 | 483.12 | 478.56 |
Total Liabilities | 146.4 | 147.94 | 154.08 | 148.06 |
Total Equity | 330.59 | 323.96 | 329.04 | 330.5 |
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 | 4.98 | 12.37 | 22.71 | 24.05 |
Cash From Investing Activities | -14.37 | -12.97 | -8.76 | -23.45 |
Cash From Financing Activities | 9.99 | -8.22 | -5.05 | 1.72 |
Net Change in Cash | -0.052 | -9.15 | 8.64 | -0.962 |
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