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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.9 | 66.57 | 61.4 | 68.5 |
Gross Profit | 25.7 | 24.1 | 24.4 | 26.1 |
Operating Income | 10.2 | 12.52 | 12.3 | 12.6 |
Net Income | 6.7 | 8.81 | 8.9 | 9.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 318.1 | 327.36 | 280.9 | 272.2 |
Total Liabilities | 144.1 | 155.08 | 120.7 | 123.7 |
Total Equity | 172.28 | 160.2 | 148.5 |
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 | 4.1 | 20.07 | 12.5 | 13.9 |
Cash From Investing Activities | -2.7 | -39.17 | -1.6 | -2 |
Cash From Financing Activities | -4.1 | 18.32 | -1.1 | -20.4 |
Net Change in Cash | -2.7 | -0.766 | 9.8 | -8.5 |
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