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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.55 | 146.53 | 154.37 | |
Gross Profit | 29.03 | 35.41 | 23.4 | |
Operating Income | 5.87 | 4.01 | 19.11 | 4.15 |
Net Income | 5.66 | 11.02 | 13.26 | 6.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 668.11 | 650.64 | 616.24 | |
Total Liabilities | 167.17 | 160.71 | 139.58 | |
Total Equity | 489.93 | 476.66 |
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 | 9.63 | -11.98 | ||
Cash From Investing Activities | 8.09 | -6.43 | ||
Cash From Financing Activities | 3 | -8 | ||
Net Change in Cash | 20.68 | -26.43 |
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