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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28.84 | 26.54 | 31.54 | 30.01 |
Gross Profit | 20.13 | 18.86 | 20.44 | 20.15 |
Operating Income | 16.94 | 15.52 | 16.18 | 16.3 |
Net Income | 21.39 | 10.6 | 16.04 | 20.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1292.04 | 1282.18 | 1286.08 | 1280.26 |
Total Liabilities | 286.43 | 297.77 | 305.84 | 316.06 |
Total Equity | 1005.61 | 984.41 | 980.24 | 964.2 |
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 | 15.15 | 14.28 | 11.62 | 12.06 |
Cash From Investing Activities | 0.004 | -0.051 | -0.175 | |
Cash From Financing Activities | -15.21 | -14.22 | -11.56 | -11.93 |
Net Change in Cash | -0.056 | 0.007 | 0.062 | -0.048 |
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