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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.95 | 16.77 | 16.37 | 16.28 |
Gross Profit | 9.15 | 9.29 | 8.67 | 8.2 |
Operating Income | 1.92 | 2.89 | 2.35 | 1.81 |
Net Income | 0.736 | -8.37 | 0.483 | 0.349 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 262.38 | 263.9 | 263.63 | 249.32 |
Total Liabilities | 163.58 | 165.89 | 156.84 | 142.99 |
Total Equity | 98.8 | 98.01 | 106.79 | 106.32 |
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 | 2.65 | 6.78 | 4.84 | 2.78 |
Cash From Investing Activities | -9.04 | -17.71 | -18.28 | -19.4 |
Cash From Financing Activities | 5.33 | 11.62 | 13.61 | 16.19 |
Net Change in Cash | -1.05 | 0.687 | 0.177 | -0.434 |
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