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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.91 | 105.54 | 106.25 | 101.84 |
Gross Profit | 81.57 | 82.29 | 84.45 | 78.99 |
Operating Income | 4.79 | 5.57 | 5.18 | 4.6 |
Net Income | 6.07 | 8.4 | 8.46 | 5.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 625.33 | 622.92 | 609.68 | 596.06 |
Total Liabilities | 232.54 | 240.69 | 242.96 | 243.17 |
Total Equity | 392.79 | 382.23 | 366.72 | 352.89 |
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 | 5.59 | 9.98 | 16.61 | 12.44 |
Cash From Investing Activities | -0.16 | 0 | -0.001 | -0.021 |
Cash From Financing Activities | -2.19 | -0.092 | -3.99 | -2.42 |
Net Change in Cash | 3.1 | 10.54 | 12.1 | 10.1 |
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