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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.01 | 99.9 | 96.89 | 98.53 |
Gross Profit | 55.21 | 52.9 | 48.9 | 53.94 |
Operating Income | 31.14 | 44.4 | 28.8 | 30.35 |
Net Income | 4.02 | 3.4 | 7.48 | 5.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 213.57 | 201.04 | 195.05 | 181.06 |
Total Liabilities | 410.94 | 406.81 | 433.89 | 452.96 |
Total Equity | -197.37 | -205.77 | -238.84 | -271.9 |
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 | 33.75 | 26.43 | 24.9 | 28.08 |
Cash From Investing Activities | -1.61 | -4.28 | -0.972 | -2.03 |
Cash From Financing Activities | -18.21 | -4.76 | -22.72 | -26 |
Net Change in Cash | 13.93 | 17.4 | 1.2 | 0.048 |
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