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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.47 | 45.81 | 43.51 | 38.88 |
Gross Profit | 12.1 | 11.41 | 10.1 | 8.11 |
Operating Income | 6.18 | 7.61 | 4.91 | 2.81 |
Net Income | 4.91 | 7.09 | 4.17 | 2.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 178.34 | 164.3 | 166.79 | 196.6 |
Total Liabilities | 42.9 | 33.34 | 37.31 | |
Total Equity | 135.43 | 130.52 | 133.45 | 159.29 |
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 | 7.04 | 5.58 | 10.28 | 3.84 |
Cash From Investing Activities | -1.03 | -1.17 | -0.51 | -0.835 |
Cash From Financing Activities | 0.673 | -7.55 | -31.33 | 1.16 |
Net Change in Cash | 6.68 | -3.12 | -21.56 | 4.18 |
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