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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.47 | 41.29 | 41.28 | 36.62 |
Gross Profit | 20.58 | 27.12 | 27.91 | 24.14 |
Operating Income | 4.05 | 9.14 | 10.78 | 8.53 |
Net Income | 1.69 | 11.58 | 7.51 | 4.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 474.21 | 472.96 | 451.79 | 453.69 |
Total Liabilities | 181.32 | 178.6 | 166.13 | 172.23 |
Total Equity | 292.89 | 294.35 | 285.66 | 281.46 |
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 | 19.05 | 26.19 | 24.24 | 13.35 |
Cash From Investing Activities | -18.59 | -28.44 | -15.11 | -23.39 |
Cash From Financing Activities | -0.466 | 2.25 | -9.14 | 10.04 |
Net Change in Cash |
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