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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.82 | 27.88 | 30.94 | 32.56 |
Gross Profit | 13.08 | 12.45 | 14.45 | 15.03 |
Operating Income | 0.492 | 1.11 | 2.47 | 3.34 |
Net Income | 0.662 | 1.46 | 2.28 | 2.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 159.53 | 134.83 | 135.42 | 132.86 |
Total Liabilities | 60.21 | 38.55 | 41.49 | 40.79 |
Total Equity | 99.32 | 96.28 | 93.92 | 92.06 |
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 | 2.08 | 4.68 | 6.18 | 2.86 |
Cash From Investing Activities | -19.24 | -0.308 | -0.274 | -0.375 |
Cash From Financing Activities | -0.874 | -0.969 | -1.52 | 18.96 |
Net Change in Cash | -17.93 | 3.58 | 4.25 | 21.49 |
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