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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.2 | 78 | 73.4 | 78.2 |
Gross Profit | 36 | 38.2 | 38.9 | 38.7 |
Operating Income | 18.4 | 20.5 | 19 | |
Net Income | 10.8 | 10.7 | 15.3 | 18.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 527.7 | 498.7 | 501.9 | |
Total Liabilities | 320.4 | 304.9 | 290.9 | 308.1 |
Total Equity | 222.8 | 207.8 | 193.8 |
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 | 24.2 | 19.6 | 13 | 9.8 |
Cash From Investing Activities | -2.1 | -2.5 | -4 | |
Cash From Financing Activities | 8 | -13.3 | -19 | |
Net Change in Cash | 6.7 | 25.5 | -16.1 | -13.2 |
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