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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.69 | 17.51 | 15.3 | |
Gross Profit | 8.8 | 9.38 | 9.37 | 8.23 |
Operating Income | 4.19 | 5.28 | 5.31 | 4.13 |
Net Income | 4.38 | 5.19 | 5.2 | 4.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83.81 | 80.05 | 75.96 | |
Total Liabilities | 6.95 | 11.51 | 8.86 | 10.36 |
Total Equity | 77.09 | 72.3 | 71.18 | 65.61 |
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 | 3 | 4.19 | 9.97 | 4.04 |
Cash From Investing Activities | -10.32 | -10.81 | 8.74 | |
Cash From Financing Activities | -4.58 | -0.041 | -4.62 | -0.031 |
Net Change in Cash | -1.92 | -6.17 | -5.47 | 12.76 |
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