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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39.2 | 37.95 | 37.84 | 38.53 |
Gross Profit | 23.4 | 22.28 | 25.06 | 24.16 |
Operating Income | 6.45 | 7.09 | 10.11 | 9.79 |
Net Income | 5.37 | 5.76 | 7.97 | 7.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106.72 | 115.91 | 96.41 | 95.08 |
Total Liabilities | 71.88 | 85.64 | 71.9 | 78.45 |
Total Equity | 34.84 | 30.27 | 24.51 | 16.63 |
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 | 7.89 | 9.82 | 1.81 | 7.18 |
Cash From Investing Activities | -2.02 | -2.01 | -2.05 | -2.11 |
Cash From Financing Activities | -0.805 | 0 | -0.089 | -32.5 |
Net Change in Cash | 5.06 | 7.81 | -0.329 | -27.43 |
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