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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.98 | 109.45 | 117.74 | |
Gross Profit | 47.16 | 48.78 | 51.02 | |
Operating Income | 5.81 | -3.12 | 6.16 | 6.05 |
Net Income | 5.26 | 3.25 | 5.46 | 5.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 340.98 | 321.01 | 328.84 | |
Total Liabilities | 96.24 | 81.53 | 91.28 | |
Total Equity | 244.74 | 237.56 |
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 | -35.43 | 5.09 | 23.45 | |
Cash From Investing Activities | 29.62 | 15.05 | 0.95 | -46.05 |
Cash From Financing Activities | -0.369 | 0.277 | -1.06 | |
Net Change in Cash | -5.77 | 16.59 | 4.35 | -22.94 |
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