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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.61 | 43.65 | 41.53 | |
Gross Profit | 25.12 | 24 | 23 | |
Operating Income | 24.15 | 21.55 | 23.32 | 22.35 |
Net Income | 17.68 | 17.31 | 16.6 | 16.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1269.05 | 1273.91 | 1270.01 | |
Total Liabilities | 610.36 | 636.8 | 647.97 | |
Total Equity | 658.69 | 637.11 | 622.04 |
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 | 21.86 | 31.89 | 35.46 | |
Cash From Investing Activities | -1.23 | -92.27 | -85.29 | |
Cash From Financing Activities | -25.73 | -21.15 | -21.51 | |
Net Change in Cash | -5.1 | -81.52 | -71.34 |
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