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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 80.77 | 85.88 | 69.23 | 69.88 |
Gross Profit | 17.78 | 25.58 | 10.73 | 6.48 |
Operating Income | 12.87 | 18.87 | 5.63 | 1.85 |
Net Income | 9.98 | 12.14 | 4.78 | 0.975 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 697.12 | 682.27 | 639.13 | 640.78 |
Total Liabilities | 210.15 | 202.2 | 167.55 | 170.99 |
Total Equity | 486.98 | 480.07 | 471.58 | 469.79 |
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 | 1.85 | 33.63 | 22.66 | 7.95 |
Cash From Investing Activities | -20.91 | -37.58 | -32.12 | -27.94 |
Cash From Financing Activities | 16.07 | 10.06 | -9.02 | 7.17 |
Net Change in Cash | -2.95 | 6.12 | -18.46 | -12.81 |
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