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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.13 | 29.88 | 28.47 | 26.05 |
Gross Profit | 20.56 | 21.47 | 21.26 | 18.74 |
Operating Income | 5.41 | 6.35 | 6.15 | 4.58 |
Net Income | 5.84 | 7.04 | 2.69 | 1.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1041.08 | 989.67 | 1066.37 | 1061.51 |
Total Liabilities | 578.84 | 532.14 | 588.3 | 582.94 |
Total Equity | 462.24 | 457.53 | 478.07 | 478.57 |
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 | 6.48 | 14.92 | 15.69 | |
Cash From Investing Activities | 45.71 | 8.15 | -80.86 | |
Cash From Financing Activities | -64 | -3.51 | 66.63 | |
Net Change in Cash | -11.81 | 19.57 | 1.46 |
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