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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.92 | 145.95 | 140.19 | 132.28 |
Gross Profit | 32.95 | 31.02 | 29.68 | 27.87 |
Operating Income | 7.77 | 7.63 | 7.06 | 6.49 |
Net Income | 4.91 | 4.35 | 4.38 | 2.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 578.24 | 539.69 | 520.32 | 515.41 |
Total Liabilities | 414.01 | 394.18 | 380.8 | 381.72 |
Total Equity | 164.23 | 145.52 | 139.52 | 133.7 |
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 | 0.545 | 5.18 | 12.38 | 6.54 |
Cash From Investing Activities | -23.64 | -12.65 | -6.35 | -8.9 |
Cash From Financing Activities | 19.75 | 10.14 | -5.48 | 2.25 |
Net Change in Cash | -3.34 | 2.68 | 0.545 | -0.114 |
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