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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31.3 | 28.03 | 24.67 | |
Gross Profit | 18.82 | 15.58 | 13.85 | |
Operating Income | 12.8 | 13.89 | 10.89 | 8.51 |
Net Income | 6.84 | 6.66 | 5.27 | 3.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 715.39 | 718.19 | 720.59 | 720.51 |
Total Liabilities | 659.76 | 627.91 | 597.29 | 550.18 |
Total Equity | 55.62 | 90.28 | 123.3 | 170.33 |
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 | 14.34 | 10.84 | 10.08 | 5.78 |
Cash From Investing Activities | -5.08 | -1.05 | 3.83 | |
Cash From Financing Activities | -11.2 | -11.78 | -8 | -10.24 |
Net Change in Cash | -1.94 | -2 | 2.08 | -0.63 |
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