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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33.5 | 28.15 | 29.25 | 29.08 |
Gross Profit | 31.22 | 26.18 | 27.26 | 26.78 |
Operating Income | 4.07 | 3.96 | 2.1 | -1.3 |
Net Income | 3.05 | 6.56 | 2.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1155.41 | 1155.88 | 1146.98 | |
Total Liabilities | 581.28 | 584.81 | 580.19 | |
Total Equity | 574.13 | 571.08 | 566.79 |
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 | 5.43 | 14.1 | -28.79 | |
Cash From Investing Activities | 1.82 | -0.853 | -0.326 | |
Cash From Financing Activities | -12.56 | -8.12 | 16.03 | |
Net Change in Cash | -5.31 | 2.05 | -10.02 |
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