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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159.27 | 160.56 | 167.46 | 171.02 |
Gross Profit | 48.39 | 50.94 | 48.13 | 51.66 |
Operating Income | 20.43 | 21.16 | 21.56 | 23.96 |
Net Income | 7.88 | 8.98 | 8.98 | 10.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 887.36 | 890.36 | 891.38 | 903.65 |
Total Liabilities | 533.68 | 540.9 | 544.6 | 562.29 |
Total Equity | 353.68 | 349.46 | 346.78 | 341.36 |
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 | 10.74 | 26.57 | 33.8 | 19.23 |
Cash From Investing Activities | -3.85 | -3.85 | -3.41 | -6.88 |
Cash From Financing Activities | -9.37 | -11.12 | -23.94 | -12.46 |
Net Change in Cash | -2.75 | 12.33 | 6.02 | -0.058 |
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