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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21.98 | 21.15 | 20.6 | 21.13 |
Gross Profit | 19.34 | 18.45 | 17.93 | 18.25 |
Operating Income | 5.59 | 4.48 | 3.11 | 3.27 |
Net Income | 4.24 | 3.72 | 2.35 | 2.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54.74 | 55.38 | 55.81 | 59.12 |
Total Liabilities | 45.94 | 46.5 | 49.09 | 48.05 |
Total Equity | 8.79 | 8.88 | 6.72 | 11.07 |
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 | 4.62 | 1.38 | 3.64 | 5.12 |
Cash From Investing Activities | -0.035 | 0.065 | -0.06 | 0.028 |
Cash From Financing Activities | -3.87 | -2.08 | -6.9 | -4.98 |
Net Change in Cash | 0.476 | -0.193 | -3.62 | 0.371 |
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