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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.09 | 185.79 | 197.01 | 194.33 |
Gross Profit | 111.54 | 98.56 | 123.27 | 106.41 |
Operating Income | 44 | 33.12 | 48.78 | 45.29 |
Net Income | 42.21 | 35.12 | 42.3 | 45.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1815.05 | 1752.74 | 1752.1 | 1702.41 |
Total Liabilities | 167.06 | 149.21 | 158.05 | 148.62 |
Total Equity | 1647.99 | 1603.54 | 1594.05 | 1553.79 |
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 | 21.82 | 65.56 | 48.95 | 63.15 |
Cash From Investing Activities | -613.22 | 189.26 | -80.42 | 20.76 |
Cash From Financing Activities | -1.04 | -30.63 | -7.42 | -46.11 |
Net Change in Cash | -592.5 | 223.74 | -38.95 | 38.29 |
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