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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.98 | 72.25 | 68.75 | 63.87 |
Gross Profit | 53.12 | 54.28 | 48.33 | |
Operating Income | 8.84 | 5.67 | 6.01 | 2.39 |
Net Income | 10.41 | 11.84 | 11.44 | 10.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 610.66 | 588.5 | 567.7 | 713.43 |
Total Liabilities | 157.04 | 145.41 | 133.63 | 292.76 |
Total Equity | 453.62 | 443.1 | 434.06 | 420.68 |
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 | -13.64 | -31.54 | 150.29 | -140.55 |
Cash From Investing Activities | 0.395 | 52.07 | -9.81 | -27.52 |
Cash From Financing Activities | -10.35 | |||
Net Change in Cash | -13.24 | 10.17 | 140.48 | -168.07 |
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