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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98.83 | 90.49 | 97.68 | |
Gross Profit | 40.73 | 38.25 | 31.05 | 34.76 |
Operating Income | 21.02 | 24.18 | 16.11 | 21 |
Net Income | 6.97 | 11.64 | 4.64 | 8.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1260.52 | 1268.05 | 1255.46 | 1242.09 |
Total Liabilities | 1080.96 | 1094.99 | 1094.19 | 1085.92 |
Total Equity | 179.56 | 173.06 | 161.27 | 156.17 |
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 | 19.7 | 13.74 | 22.66 | 13.32 |
Cash From Investing Activities | 7.37 | -3.62 | -3.49 | -2.61 |
Cash From Financing Activities | -26.91 | -10.27 | -18.47 | -11.03 |
Net Change in Cash | -0.152 | 0.705 | -0.323 |
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