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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72.76 | 70.58 | 70.34 | 69.2 |
Gross Profit | 48.14 | 46.57 | 46.75 | 45.63 |
Operating Income | 5.69 | 4.25 | 4.86 | 4.01 |
Net Income | 5.23 | 4.59 | 3.87 | 4.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 511.6 | 499.94 | 498.05 | 493.47 |
Total Liabilities | 166.75 | 159.19 | 155.8 | 152.86 |
Total Equity | 344.85 | 340.75 | 342.25 | 340.62 |
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 | 20.94 | 13.81 | 24.67 | 4.95 |
Cash From Investing Activities | -9.38 | -3.92 | -26.38 | |
Cash From Financing Activities | -1.7 | -8.27 | -2.44 | -1.54 |
Net Change in Cash | 12.07 | -3.79 | 18.32 | -23.03 |
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