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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42.35 | 39.41 | 33.98 | 35.78 |
Gross Profit | 27.36 | 25.01 | 20.72 | 23.24 |
Operating Income | 10.09 | 9.53 | 6.89 | 7.98 |
Net Income | 7.48 | 7.23 | 4.47 | 5.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 224.28 | 214.26 | 214.83 | 209.51 |
Total Liabilities | 107.4 | 105.61 | 112.8 | 112.86 |
Total Equity | 116.89 | 108.66 | 102.03 | 96.65 |
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 | 13.41 | 14.67 | 7.04 | 7.76 |
Cash From Investing Activities | -2.24 | -3.8 | -0.959 | -0.778 |
Cash From Financing Activities | -0.352 | -7.61 | -0.433 | -6.91 |
Net Change in Cash | 10.93 | 3.15 | 5.7 | -0.182 |
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