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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.77 | 10.41 | 8.62 | 6.68 |
Gross Profit | 7.13 | 9.59 | 7.25 | 5.59 |
Operating Income | 3.68 | 5.63 | 3.8 | 2.04 |
Net Income | 3.64 | 4.24 | 2.7 | 2.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 361.96 | 331.61 | 347.82 | 344.63 |
Total Liabilities | 203.09 | 173.71 | 195.34 | 194.06 |
Total Equity | 158.86 | 157.9 | 152.48 | 150.58 |
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 | 4.03 | 8.36 | -4.57 | 13.01 |
Cash From Investing Activities | -6.69 | -4.03 | -1.36 | 0.455 |
Cash From Financing Activities | -4.67 | -3.48 | -1.33 | -0.801 |
Net Change in Cash | -7.34 | 0.856 | -7.25 | 12.66 |
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