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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27.83 | 25.48 | 25.77 | 24.31 |
Gross Profit | 23.93 | 22.03 | 21.91 | 20.45 |
Operating Income | 14.28 | 12.38 | 13.06 | 12.52 |
Net Income | 0.746 | 0.714 | 0.589 | 0.698 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 634.92 | 616.8 | 629.82 | 557.65 |
Total Liabilities | 586.7 | 569.52 | 575.92 | 505.56 |
Total Equity | 48.22 | 47.27 | 53.9 | 52.09 |
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 | 2.12 | 12.94 | 16.45 | 15.58 |
Cash From Investing Activities | -17.57 | 7.2 | -109.13 | 0.102 |
Cash From Financing Activities | 16.42 | -17.4 | 60.6 | -1.5 |
Net Change in Cash | 0.973 | 2.74 | -32.08 | 14.17 |
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