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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59.98 | 61.39 | 61.39 | |
Gross Profit | 56.18 | 57.57 | 57.57 | |
Operating Income | 10.78 | 10.96 | 10.96 | |
Net Income | 7.89 | 7.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 581.44 | 581.44 | ||
Total Liabilities | 399.86 | 399.86 | 420.49 | 420.49 |
Total Equity | 160.96 | 160.96 |
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 | 16.5 | 16.5 | ||
Cash From Investing Activities | -6.94 | -6.94 | ||
Cash From Financing Activities | -9.93 | -9.93 | ||
Net Change in Cash | -0.299 | -0.299 |
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