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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.44 | 33.83 | 33.64 | 36.93 |
Gross Profit | 7.75 | 8.91 | 10.47 | |
Operating Income | 4.57 | 3.36 | 4.3 | 5.15 |
Net Income | 3.24 | 2.81 | 3.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106.86 | 93.64 | 100.08 | 100.32 |
Total Liabilities | 45.77 | 35.91 | 45.81 | 49.09 |
Total Equity | 61.08 | 57.73 | 54.26 | 51.22 |
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 | 2.82 | 7.82 | 2.75 | 4.51 |
Cash From Investing Activities | -6.78 | -0.639 | -0.528 | -0.718 |
Cash From Financing Activities | 5.06 | -7.08 | -3.96 | -2.4 |
Net Change in Cash | 1.1 | 0.098 | -1.74 | 1.38 |
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