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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34.91 | 33.95 | 35.43 | 36.46 |
Gross Profit | 21.47 | 23.49 | 25.26 | 26.14 |
Operating Income | 5.32 | 4.46 | 6.29 | 6.32 |
Net Income | 4.24 | 3.36 | 4.45 | 4.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 215.02 | 227.68 | 226.93 | 233.92 |
Total Liabilities | 54.85 | 63.91 | 61.42 | 67.31 |
Total Equity | 160.17 | 163.77 | 165.5 | 166.61 |
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 | 2 | 11.79 | 3.2 | 8.59 |
Cash From Investing Activities | -0.875 | -0.998 | -0.604 | -1.17 |
Cash From Financing Activities | -6.12 | -6.24 | -6.14 | |
Net Change in Cash | -8.65 | 4.69 | -3.56 | 1.32 |
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