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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43.96 | 50.7 | 43.99 | |
Gross Profit | 12.75 | 11.68 | 13.41 | 13.32 |
Operating Income | 9.04 | 5.64 | 6.99 | 5.07 |
Net Income | 2.67 | 2.15 | 1.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 182.93 | 184.06 | 180.92 | 178.05 |
Total Liabilities | 140.82 | 142.33 | 144.74 | 158.81 |
Total Equity | 42.11 | 41.73 | 36.17 | 19.24 |
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 | 6.27 | 8.03 | 15.06 | |
Cash From Investing Activities | -1.1 | -1.91 | -1.07 | |
Cash From Financing Activities | -5.2 | -2.55 | -13.09 | |
Net Change in Cash | -0.269 | -2.64 | 3.41 | 0.934 |
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