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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 418.91 | 430.91 | 447.37 | |
Gross Profit | 89.06 | 87.87 | 87.48 | |
Operating Income | 25.76 | 24.87 | 27.66 | 23.58 |
Net Income | 14.17 | 12.53 | 9.59 | 7.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1582.6 | 1636.64 | 1588.94 | |
Total Liabilities | 1179.36 | 1244.15 | 1210.1 | |
Total Equity | 403.24 | 392.5 | 378.84 |
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 | 31.5 | 53.76 | 89.08 | 56.25 |
Cash From Investing Activities | -14.51 | -27.76 | -35.77 | -31.17 |
Cash From Financing Activities | -18.26 | -42.69 | -51.08 | -44.46 |
Net Change in Cash | -15.15 | 2.86 | -18.94 |
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