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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.04 | 67.89 | 58.8 | 62.54 |
Gross Profit | 17.01 | 11.69 | 7.36 | 6.52 |
Operating Income | 10.68 | 7.41 | 1.8 | 1.04 |
Net Income | 13.12 | 10.13 | 5.18 | 4.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 894.28 | 882.85 | 864.68 | 894.86 |
Total Liabilities | 88.41 | 86.61 | 87.35 | 112.21 |
Total Equity | 805.87 | 796.24 | 777.33 | 782.64 |
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 | 21.78 | 28.51 | -0.146 | 8.94 |
Cash From Investing Activities | -10.82 | -24.45 | -4.43 | -2.67 |
Cash From Financing Activities | -0.08 | -0.386 | -0.652 | -5.96 |
Net Change in Cash | 10.88 | 3.67 | -5.23 | 0.309 |
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