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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.73 | 84.46 | 92.11 | 98.56 |
Gross Profit | 60.32 | 54.66 | 59.56 | 63.3 |
Operating Income | 2.28 | 1.88 | 2.83 | 8.23 |
Net Income | 1.69 | 0.636 | 1.84 | 5.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 325.92 | 316.67 | 322.71 | 325.44 |
Total Liabilities | 204.62 | 196.98 | 203.95 | 208.85 |
Total Equity | 121.3 | 119.69 | 118.76 | 116.59 |
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 | 18.59 | 5.89 | 14.73 | 15.62 |
Cash From Investing Activities | -2.72 | -4.27 | -2.91 | -4.71 |
Cash From Financing Activities | -0.455 | -10.04 | -10.04 | -5.02 |
Net Change in Cash | 15.41 | -8.41 | 1.78 | 5.86 |
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