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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 181.89 | 167.89 | 168.22 | |
Gross Profit | 35.46 | 31.56 | 31.92 | |
Operating Income | 14.85 | 21.13 | 16.54 | 13.52 |
Net Income | 16.51 | 14.74 | 14.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 702.1 | 633.3 | 620.04 | |
Total Liabilities | 155.8 | 126.52 | 121.5 | |
Total Equity | 546.3 | 506.78 | 498.54 |
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 | 6.52 | 9.78 | 8.47 | |
Cash From Investing Activities | -3.64 | 1.16 | 0.64 | |
Cash From Financing Activities | -9.74 | -8.79 | -8.67 | |
Net Change in Cash | -7.41 | 2.15 | 0.436 |
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