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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 67.69 | 65.24 | 58.53 | 53.2 |
Gross Profit | 24.07 | 21.5 | 20.38 | 11.42 |
Operating Income | 13.87 | 10.71 | 11.22 | 2.75 |
Net Income | 15.11 | 18.16 | 11.59 | 10.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 912.15 | 897.81 | 864.41 | 848.82 |
Total Liabilities | 61.66 | 62.43 | 47.19 | 43.2 |
Total Equity | 850.49 | 835.37 | 817.22 | 805.62 |
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 | 4.88 | 11.09 | 16.59 | 5.95 |
Cash From Investing Activities | 19.04 | -11.5 | 52.05 | -3.87 |
Cash From Financing Activities | ||||
Net Change in Cash | 24.23 | -0.368 | 68.75 | 2.62 |
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