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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144.16 | 136.81 | 129.9 | |
Gross Profit | 126.25 | 120.76 | 113.8 | |
Operating Income | 72.99 | 70.29 | 66.29 | 62.62 |
Net Income | 45.96 | 41.52 | 40.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7774.84 | 7647.11 | 7272.01 | |
Total Liabilities | 2689.19 | 2574.68 | 2401.71 | 2293.96 |
Total Equity | 5200.15 | 5245.39 | 4978.04 |
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 | 98.01 | 109.86 | 89.56 | |
Cash From Investing Activities | -125.96 | -191.3 | -420.33 | -332.27 |
Cash From Financing Activities | 101.42 | 304.61 | 242.02 | |
Net Change in Cash | 8.14 | -5.86 | -0.693 |
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