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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.89 | 63.35 | 69.68 | 77.2 |
Gross Profit | 28 | 26.48 | 27.57 | 31.55 |
Operating Income | 9.97 | 9.24 | 12.17 | 15.78 |
Net Income | 4.32 | 4.3 | 4.93 | 7.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 457.07 | 468.3 | 480.51 | 484.33 |
Total Liabilities | 147.22 | 152.72 | 167.78 | 175.87 |
Total Equity | 309.85 | 315.58 | 312.73 | 308.46 |
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 | 16.88 | 23.58 | 20.88 | 28.61 |
Cash From Investing Activities | -3.35 | -7.17 | -14.93 | -21.07 |
Cash From Financing Activities | -15.94 | -14.03 | -11.87 | -0.345 |
Net Change in Cash | -2.41 | 2.38 | -5.92 | 7.2 |
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