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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.56 | 80.59 | 84.15 | 67.01 |
Gross Profit | 32.01 | 40.56 | 36.15 | 29.01 |
Operating Income | 8.25 | 11.75 | 12.23 | 6.52 |
Net Income | 6.65 | 8.54 | 9.34 | 4.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 303.27 | 309.34 | 288.86 | 287.03 |
Total Liabilities | 55.16 | 64.85 | 53.48 | 56.95 |
Total Equity | 248.11 | 244.49 | 235.38 | 230.08 |
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 | 14.34 | 35.69 | 19.36 | 20.6 |
Cash From Investing Activities | 0.045 | 0.308 | -1.18 | -0.222 |
Cash From Financing Activities | -4.67 | -0.843 | -6.23 | -21.19 |
Net Change in Cash | 9.04 | 35.92 | 11.44 | -0.603 |
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