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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.52 | 91.5 | 92.53 | 89.38 |
Gross Profit | 78.08 | 76.03 | 77.46 | 73.75 |
Operating Income | -4.15 | -1.61 | -2.34 | -4.01 |
Net Income | 0.788 | 4.7 | 3.02 | 0.227 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1057.45 | 1023.6 | 1000.6 | 971.62 |
Total Liabilities | 682.97 | 667.83 | 678.07 | 669.66 |
Total Equity | 374.48 | 355.77 | 322.53 | 301.96 |
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 | 21.2 | 27.55 | 23.4 | 18.74 |
Cash From Investing Activities | -14.91 | 25.49 | -55.67 | 48.58 |
Cash From Financing Activities | 0.221 | 0.527 | 0.198 | 0.046 |
Net Change in Cash | 6.4 | 53.79 | -32.36 | 67.46 |
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