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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.22 | 73.95 | 73.36 | 72.79 |
Gross Profit | 48.98 | 48.26 | 46.48 | 47.1 |
Operating Income | 18.72 | 18.22 | 18.13 | 17.46 |
Net Income | 4.63 | 4.44 | 5.37 | 5.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2942.82 | 2879.75 | 2825.48 | 2807.96 |
Total Liabilities | 1554.97 | 1470.24 | 1390.26 | 1385.9 |
Total Equity | 1387.85 | 1409.52 | 1435.22 | 1422.07 |
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 | 17.53 | 37.89 | 37.43 | |
Cash From Investing Activities | -78.35 | -27.69 | -10.39 | |
Cash From Financing Activities | 49.3 | 1.46 | -25.72 | |
Net Change in Cash | -11.51 | 11.66 | 1.31 |
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