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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.52 | 142.11 | 127.88 | 131.02 |
Gross Profit | 46.82 | 49.88 | 44.66 | 42.02 |
Operating Income | 33.79 | 32.68 | 29.82 | 26.77 |
Net Income | 32.99 | 31.83 | 30.23 | 30.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1230.66 | 1232.93 | 1222.12 | 1166.87 |
Total Liabilities | 48.37 | 43.67 | 63.95 | 38.49 |
Total Equity | 1182.29 | 1189.26 | 1158.18 | 1128.37 |
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 | 10.91 | 11.81 | 35.49 | 35.39 |
Cash From Investing Activities | 149.33 | -58.48 | -43.29 | 49.71 |
Cash From Financing Activities | -39.96 | -0.001 | -0.001 | -29.69 |
Net Change in Cash | 120.29 | -46.88 | -6.73 | 57.65 |
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