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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16.91 | 17.5 | 18.11 | 17.47 |
Gross Profit | 7.64 | 8.1 | 7.6 | |
Operating Income | 4.2 | 4.99 | 4.32 | |
Net Income | 3.04 | 3.79 | 2.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107.11 | 102.38 | 103.34 | |
Total Liabilities | 24.28 | 24.96 | 22.76 | 23.54 |
Total Equity | 82.15 | 79.63 | 79.79 |
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 | 3.2 | 5.34 | 4 | 4.23 |
Cash From Investing Activities | -3.08 | -1.12 | -0.67 | -4.4 |
Cash From Financing Activities | -0.212 | 0.793 | -4.94 | -6.44 |
Net Change in Cash | -0.185 | 4.87 | -1.54 | -7.05 |
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