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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.22 | 121.04 | 105.66 | 108.59 |
Gross Profit | 73.25 | 75.98 | 72.63 | 72.06 |
Operating Income | 48.49 | 50.14 | 47.98 | 40.56 |
Net Income | 26.2 | 26.3 | 27.8 | 19.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4140.5 | 4148.57 | 4121.88 | 4107.5 |
Total Liabilities | 2320.08 | 2323.86 | 2286.26 | 2270.89 |
Total Equity | 1820.41 | 1824.71 | 1835.62 | 1836.61 |
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 | 79.82 | 72.88 | 69.69 | 36.78 |
Cash From Investing Activities | -9.77 | -39.04 | -43.18 | -31.68 |
Cash From Financing Activities | -57.78 | -33.94 | -26.63 | -13.92 |
Net Change in Cash | 12.28 | -0.11 | -0.121 | -8.82 |
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