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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22.35 | 23.82 | 24.18 | 24.64 |
Gross Profit | 15.49 | 16.82 | 17.34 | 17.95 |
Operating Income | 0.938 | 2.42 | 1.42 | 2.36 |
Net Income | 1.49 | 2.18 | 2.6 | 2.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 120.32 | 125.44 | 122.97 | 130.12 |
Total Liabilities | 56.46 | 58.65 | 58.7 | 68.42 |
Total Equity | 63.86 | 66.79 | 64.26 | 61.7 |
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 | 1.75 | 7.7 | 8.13 | -4.46 |
Cash From Investing Activities | -0.014 | -0.103 | -0.032 | -0.07 |
Cash From Financing Activities | -5.35 | -1.63 | -0.48 | -4.09 |
Net Change in Cash | -3.85 | 7.01 | 6.63 | -8.1 |
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