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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.93 | 108.77 | 111.87 | 105.31 |
Gross Profit | 20.91 | 17.91 | 19.73 | 17.67 |
Operating Income | 13.9 | 12.61 | 13.79 | |
Net Income | 11.51 | 10.72 | 11.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 739.64 | 740.22 | ||
Total Liabilities | 78.8 | 90.13 | ||
Total Equity | 672.42 | 660.84 | 650.09 |
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 | 24.6 | 14.4 | 17.15 | |
Cash From Investing Activities | 10.87 | -2.95 | -2.86 | |
Cash From Financing Activities | -0.122 | -0.134 | -0.105 | |
Net Change in Cash | 35.4 | 11.2 | 14.18 |
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