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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323.51 | 324.52 | 315.23 | 320.06 |
Gross Profit | 151.72 | 150.53 | 142.2 | 152.78 |
Operating Income | 35.8 | 33.14 | 35.7 | 31.73 |
Net Income | 28.24 | 27.63 | 25.83 | 20.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2326.35 | 2325.24 | 1808.5 | 1837.57 |
Total Liabilities | 1086.16 | 1123.24 | 578.62 | 633.87 |
Total Equity | 1240.19 | 1202 | 1229.88 | 1203.7 |
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 | 36.22 | 62.25 | 51.07 | 17.29 |
Cash From Investing Activities | -22.05 | -8.34 | -9.25 | -142.9 |
Cash From Financing Activities | -18 | 472.81 | -54.55 | 141.51 |
Net Change in Cash | -5.16 | 528.42 | -13.42 | 14.02 |
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