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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15.08 | 16.39 | 13.61 | 14.15 |
Gross Profit | 14.45 | 15.48 | 13.14 | 13.54 |
Operating Income | 13.67 | 14.5 | 12.38 | 12.72 |
Net Income | 7.5 | 9.09 | 6.85 | 9.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 569.71 | 567.35 | 466.59 | 462.31 |
Total Liabilities | 279.26 | 329.95 | 228.87 | 225.77 |
Total Equity | 290.45 | 237.4 | 237.73 | 236.54 |
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 | 10.85 | 7.4 | 10.42 | 6.06 |
Cash From Investing Activities | -72.47 | -0.004 | -4.76 | |
Cash From Financing Activities | -9.98 | 60.09 | -6.94 | -0.227 |
Net Change in Cash | 0.868 | -4.97 | 3.48 | 1.1 |
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