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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.82 | 250.49 | 248.55 | 236.65 |
Gross Profit | 106.78 | 111.67 | 114.49 | 111.27 |
Operating Income | 63.73 | 61.54 | 71.14 | 67.5 |
Net Income | 52.95 | 49.83 | 56.81 | 51.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 893.57 | 866.08 | 798.67 | 738.91 |
Total Liabilities | 291.57 | 315.01 | 245.57 | 243.15 |
Total Equity | 602 | 551.07 | 553.1 | 495.76 |
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 | 25.91 | 38.32 | 33.4 | -94.78 |
Cash From Investing Activities | -16.52 | -36.91 | -27.96 | -8.48 |
Cash From Financing Activities | -13.07 | 7.52 | -10.74 | 46 |
Net Change in Cash | -3.69 | 8.83 | -5.19 | -57.55 |
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