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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.12 | 95.19 | 79.96 | 89.85 |
Gross Profit | 21.92 | 23.11 | 18.5 | 20.71 |
Operating Income | 8.25 | 5.16 | 6.11 | |
Net Income | 5.92 | 2.59 | 3.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 284.62 | 274.43 | 281.07 | |
Total Liabilities | 170.52 | 168.62 | 178.06 | |
Total Equity | 114.09 | 105.81 | 103.01 |
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 | 12.59 | 7.09 | 8.92 | |
Cash From Investing Activities | -0.548 | -5.42 | -0.691 | |
Cash From Financing Activities | -7.16 | -4.64 | -6.35 | |
Net Change in Cash | 4.82 | -3.18 | 2.11 |
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