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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.59 | 261.02 | 264.18 | 214.77 |
Gross Profit | 88.88 | 89.55 | 100.77 | 75.53 |
Operating Income | 66.17 | 60.38 | 63.02 | 49.73 |
Net Income | 64.79 | 52.03 | 58.67 | 50.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1447.53 | 1418.45 | 1316.08 | 1232.21 |
Total Liabilities | 288.52 | 320.72 | 272.4 | 244 |
Total Equity | 1159.01 | 1097.73 | 1043.69 | 988.21 |
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 | 65.22 | 73.18 | 71.74 | 63.74 |
Cash From Investing Activities | -49.67 | -35.54 | -43.65 | 50.21 |
Cash From Financing Activities | 0.002 | -0.003 | -30.2 | |
Net Change in Cash | 13.67 | 39.05 | 25 | 89.99 |
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