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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.5 | 74.95 | 72.39 | 75.72 |
Gross Profit | 74.5 | 74.95 | 72.39 | 75.72 |
Operating Income | 53.03 | 55.15 | 57.06 | 60.47 |
Net Income | 35.1 | 31.06 | 33.86 | 29.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2580.11 | 2472.35 | 2566.48 | 2675.39 |
Total Liabilities | 1437.6 | 1335.88 | 1433.96 | 1549.61 |
Total Equity | 1142.51 | 1136.47 | 1132.52 | 1125.78 |
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 | -63.69 | 148.69 | 122.31 | -8.77 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 73.88 | -142.12 | -144.53 | 56.47 |
Net Change in Cash | 10.01 | 7.08 | -23.18 | 47.5 |
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