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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.3 | 61.9 | 61.71 | 64.69 |
Gross Profit | 61.3 | 61.71 | 64.69 | |
Operating Income | 21.46 | 22.52 | 26.04 | |
Net Income | 17.18 | 19.14 | 21.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2054.47 | 2079.38 | 2085.22 | |
Total Liabilities | 660.38 | 699.66 | 717.84 | 742.82 |
Total Equity | 1394.09 | 1361.54 | 1342.41 |
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 | 52.24 | 20.91 | 1.66 | 7.28 |
Cash From Investing Activities | -0.845 | -1.94 | -1.81 | |
Cash From Financing Activities | -50.48 | -15.22 | -8.66 | 7.46 |
Net Change in Cash | 0.915 | -8.94 | 12.93 |
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