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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.74 | 16.77 | 18.19 | |
Gross Profit | 18.6 | 16.62 | 18.06 | |
Operating Income | 8.85 | 9.84 | 10.21 | 9.88 |
Net Income | 7.77 | 8.06 | 7.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 107.63 | 100.27 | 90.39 | 79.86 |
Total Liabilities | 56.03 | 24.83 | 23.09 | 21.39 |
Total Equity | 75.44 | 67.3 | 58.48 |
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 | 11.02 | 9.2 | 1.05 | |
Cash From Investing Activities | -6.01 | -4.01 | 4.84 | |
Cash From Financing Activities | -0.126 | 0.432 | -39.77 | |
Net Change in Cash | 4.88 | 5.62 | -33.88 |
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