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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.19 | 109 | 123.44 | 123.64 |
Gross Profit | 31.34 | 31.57 | 36.94 | 35.86 |
Operating Income | 7.8 | 7.85 | 11.38 | 10.26 |
Net Income | 5.38 | 5.91 | 8.03 | 8.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 287.97 | 287.55 | 301.77 | 296.15 |
Total Liabilities | 89.53 | 94.61 | 115.22 | 118.57 |
Total Equity | 198.44 | 192.93 | 186.55 | 177.58 |
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 | 9.28 | 10.59 | 17.04 | |
Cash From Investing Activities | -1.93 | -1.39 | -1.45 | |
Cash From Financing Activities | -8.29 | -7.44 | -15.16 | |
Net Change in Cash | -0.873 | 1.7 | 0.478 |
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