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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.33 | 29.12 | 28.74 | 27.81 |
Gross Profit | 23.53 | 23.28 | 23.02 | |
Operating Income | 8.73 | 11.05 | 8.45 | 10.02 |
Net Income | 3.66 | 4.57 | 3.49 | 6.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 982.7 | 945.41 | 955.13 | 900.47 |
Total Liabilities | 471.06 | 432.16 | 432.83 | 395.14 |
Total Equity | 511.65 | 513.26 | 522.29 | 505.32 |
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 | 12.64 | 14.29 | 17.72 | 16.68 |
Cash From Investing Activities | -38.54 | -13.55 | -55.07 | -16.48 |
Cash From Financing Activities | 26.21 | -1.04 | 38.61 | -1.15 |
Net Change in Cash | -0.3 | 1.26 | -0.949 |
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