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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3.82 | 3.82 | 3.83 | |
Gross Profit | 3.52 | 3.38 | 3.62 | 3.41 |
Operating Income | 2.34 | 2.03 | 2.58 | 2.63 |
Net Income | 2.01 | 1.26 | 2.09 | 2.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 181.66 | 177.63 | 175.45 | |
Total Liabilities | 26.61 | 26.3 | 22.91 | 22.8 |
Total Equity | 155.05 | 153.06 | 154.72 | 152.65 |
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 | -1.08 | 6.4 | 5.64 | -2.74 |
Cash From Investing Activities | 20.07 | 3.1 | 5.01 | |
Cash From Financing Activities | -0.026 | -0.026 | -0.026 | |
Net Change in Cash | 18.96 | 8.72 | 2.29 |
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