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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110.7 | 111.24 | 110.05 | 108.7 |
Gross Profit | 69.61 | 70.7 | 70.38 | 70.49 |
Operating Income | 30.55 | 29.4 | 31.14 | 31.49 |
Net Income | 19.26 | 10.48 | 11.78 | 11.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2988.2 | 2984.68 | 3010.72 | 3012.46 |
Total Liabilities | 1832.81 | 1831.01 | 1842.07 | 1836.34 |
Total Equity | 1155.39 | 1153.68 | 1168.65 | 1176.12 |
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 | 38.85 | 51.79 | 46.15 | |
Cash From Investing Activities | -19.66 | -21.14 | -23.39 | |
Cash From Financing Activities | -26.27 | -25.39 | -25.38 | |
Net Change in Cash | -7.08 | 5.26 | -2.62 |
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