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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.34 | 70.87 | 77.79 | 116.16 |
Gross Profit | 13.98 | 13.46 | 19.24 | 28.66 |
Operating Income | 5.24 | 5.87 | 10.45 | 16.58 |
Net Income | 4.6 | 5.42 | 10.4 | 14.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 204.04 | 193.8 | 196.73 | 190.28 |
Total Liabilities | 52.66 | 42.21 | 46.62 | 46.58 |
Total Equity | 151.38 | 151.59 | 150.11 | 143.7 |
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 | 15.92 | 16.67 | -0.607 | 13.84 |
Cash From Investing Activities | -0.883 | -0.595 | -0.082 | -5.4 |
Cash From Financing Activities | -5.76 | -4.83 | -4.82 | -4.82 |
Net Change in Cash | 9.27 | 11.25 | -5.51 | 3.61 |
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