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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26.4 | 27.3 | 28.77 | 28.67 |
Gross Profit | 17.01 | 17.28 | 19.82 | 19.68 |
Operating Income | 17.2 | 16.39 | 19.54 | 19.48 |
Net Income | 11.66 | 11.38 | 13.89 | 13.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1743.13 | 1737.72 | 1736.84 | 1734.35 |
Total Liabilities | 763.97 | 744.14 | 754.65 | 739.29 |
Total Equity | 979.16 | 993.57 | 982.2 | 995.06 |
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 | 11.84 | 16.83 | 17.7 | 18.97 |
Cash From Investing Activities | -1.39 | -1.31 | -0.888 | -0.952 |
Cash From Financing Activities | -10.04 | -14.5 | -17.69 | -19.13 |
Net Change in Cash | 0.405 | 1.03 | -0.883 | -1.11 |
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