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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.3 | 60.13 | 64.81 | |
Gross Profit | 35.94 | 37.55 | 33.7 | 37.05 |
Operating Income | 8.3 | 2.33 | 4.59 | |
Net Income | 3.59 | -0.529 | 4.02 | -0.488 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 394.24 | 396.63 | 393.99 | 400.26 |
Total Liabilities | 154.26 | 160.04 | 157.36 | 166.87 |
Total Equity | 239.98 | 236.59 | 236.63 | 233.39 |
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 | 9.97 | 0.194 | 8.14 | 0.775 |
Cash From Investing Activities | -2.37 | -3.49 | -2 | |
Cash From Financing Activities | -6 | -4.03 | -7.05 | -4.27 |
Net Change in Cash | -6.38 | -2.33 | -5.44 |
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