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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254.55 | 238.26 | 238.44 | 231.02 |
Gross Profit | 135.26 | 131.52 | 127 | 122.2 |
Operating Income | 57.63 | 58.86 | 53.45 | 50.48 |
Net Income | 53.8 | 48.74 | 49.42 | 39.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 674.76 | 673.35 | 573 | 526.99 |
Total Liabilities | 435.16 | 395.08 | 362.89 | 356.44 |
Total Equity | 239.61 | 278.28 | 210.1 | 170.55 |
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 | 54.74 | 88.36 | 58.57 | 40.57 |
Cash From Investing Activities | -2.32 | -1.97 | -1.09 | -1.01 |
Cash From Financing Activities | -113.83 | -0.331 | -26.6 | -67.43 |
Net Change in Cash | -63.22 | 88.43 | 29.02 | -28.3 |
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