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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40.67 | 32.16 | 38.18 | 31 |
Gross Profit | 10.04 | 9.74 | 8.53 | -1.56 |
Operating Income | 6.72 | 6.93 | 6.73 | -4 |
Net Income | 4.83 | 5.34 | 5.27 | -2.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 322.39 | 330.45 | 346.26 | 338.67 |
Total Liabilities | 133.64 | 134.74 | 132.43 | |
Total Equity | 202.8 | 196.81 | 211.52 | 206.25 |
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 | 17 | 23.12 | -76.65 | |
Cash From Investing Activities | -0.027 | |||
Cash From Financing Activities | -15.33 | -28.71 | 55.81 | |
Net Change in Cash | -11.71 | 23.12 | -20.86 |
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