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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25.52 | 24.57 | 24.54 | 24.07 |
Gross Profit | 24.19 | 23.21 | 23.2 | 22.75 |
Operating Income | 9.85 | 8.41 | 8.34 | 7.65 |
Net Income | 5.3 | 3.59 | 3.87 | 3.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 596.19 | 596.37 | 607.88 | 602.96 |
Total Liabilities | 399.73 | 395.44 | 397.58 | 386.33 |
Total Equity | 196.46 | 200.93 | 210.31 | 216.64 |
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 | 10.46 | 10.16 | 12.25 | |
Cash From Investing Activities | 0.735 | -10.96 | -3.48 | |
Cash From Financing Activities | -11.34 | -0.306 | -7.43 | |
Net Change in Cash | -0.147 | -1.1 | 1.34 |
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