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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41.93 | 44.55 | 39.49 | 42.69 |
Gross Profit | 11.47 | 11.4 | 9.77 | 10.59 |
Operating Income | 4.06 | 3.65 | 2.14 | 3.66 |
Net Income | 2.89 | 2.87 | 1.33 | 3.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 180.55 | 178.28 | 176.11 | 175.39 |
Total Liabilities | 51.61 | 52.85 | 54.35 | 55.72 |
Total Equity | 128.94 | 125.43 | 121.76 | 119.68 |
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 | -0.081 | 2.43 | -0.889 | 1.75 |
Cash From Investing Activities | -0.372 | -1 | -0.534 | -0.516 |
Cash From Financing Activities | 0.185 | -0.301 | 2.43 | 1.56 |
Net Change in Cash | -0.179 | 0.977 | 1.02 | 2.68 |
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