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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.01 | 101.5 | 100.78 | 100.04 |
Gross Profit | 30.08 | 26.13 | 27.75 | 29.64 |
Operating Income | 16.17 | 13.01 | 15.28 | 17.35 |
Net Income | 12.69 | 11.61 | 11.69 | 11.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 407.68 | 404.14 | 399.81 | 397.99 |
Total Liabilities | 112.66 | 118.04 | 127.43 | 137.71 |
Total Equity | 295.02 | 286.09 | 272.38 | 260.28 |
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 | 12.7 | 18.03 | 8.88 | |
Cash From Investing Activities | -2.76 | -2.78 | -2.77 | |
Cash From Financing Activities | -11.24 | -14.02 | -7.34 | |
Net Change in Cash | -1.11 | 1.08 | -1.21 |
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