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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.88 | 108.85 | 101.38 | 108.87 |
Gross Profit | 18.66 | 19.97 | 18.75 | 19.98 |
Operating Income | 12.6 | 14.19 | 13.51 | 14.44 |
Net Income | 8.49 | 10.19 | 8 | 10.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 308.82 | 318.2 | 324.76 | 331.76 |
Total Liabilities | 125.75 | 138.06 | 149.6 | 162.73 |
Total Equity | 183.07 | 180.15 | 175.16 | 169.03 |
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 | 14.06 | 20.61 | 21.34 | 19.66 |
Cash From Investing Activities | -0.433 | -0.539 | -0.273 | -0.786 |
Cash From Financing Activities | -17.27 | -21.34 | -20.43 | -17.54 |
Net Change in Cash | -3.5 | -1.12 | 0.69 | 1.38 |
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