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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.32 | 35.17 | 34.68 | 32.78 |
Gross Profit | 29.24 | 29.41 | 29.68 | 27.54 |
Operating Income | 7.39 | 7.34 | 8.17 | 6.25 |
Net Income | 8.8 | 7.85 | 9.08 | 7.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1016.76 | 1012.78 | 999.58 | 1002.42 |
Total Liabilities | 127.81 | 132.43 | 126.89 | 138.32 |
Total Equity | 888.96 | 880.35 | 872.68 | 864.11 |
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 | 11.93 | 12.52 | 15.06 | 16.52 |
Cash From Investing Activities | 0.217 | -0.144 | -0.294 | 1.18 |
Cash From Financing Activities | -0.756 | -0.753 | -16.19 | -0.748 |
Net Change in Cash | 11.39 | 11.62 | -1.42 | 16.96 |
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