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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46.53 | 47.28 | 49.92 | 44.95 |
Gross Profit | 37.23 | 37.38 | 40.36 | 35.78 |
Operating Income | 0.525 | 2.3 | 5.48 | 2.71 |
Net Income | 1.22 | 3.59 | 3.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 126.22 | 136.9 | 151.43 | 152.57 |
Total Liabilities | 93.12 | 90.78 | 92.85 | 90.3 |
Total Equity | 33.1 | 46.13 | 58.58 | 62.27 |
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 | 2.07 | 6.19 | 8.89 | 0.741 |
Cash From Investing Activities | -0.153 | 9.42 | -10.01 | -0.21 |
Cash From Financing Activities | -13.63 | -13.55 | -15.12 | 41.43 |
Net Change in Cash | -11.72 | 2.06 | -16.23 | 41.96 |
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