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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.54 | 183.31 | 179.28 | 171.69 |
Gross Profit | 148.47 | 146.7 | 144.85 | 139.02 |
Operating Income | 63.53 | 65.71 | 63.22 | 58.11 |
Net Income | 36.63 | 41.73 | 50.04 | 51.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6294.06 | 6283.46 | 6276.01 | 6106.19 |
Total Liabilities | 2870.84 | 2837.65 | 2780.65 | 2662.33 |
Total Equity | 3423.22 | 3445.81 | 3495.36 | 3443.86 |
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 | 105.16 | 91.59 | 103.28 | 109.8 |
Cash From Investing Activities | -76.26 | -87.19 | -207.55 | -35.44 |
Cash From Financing Activities | -37.68 | 5.44 | 101.76 | -78 |
Net Change in Cash | -8.78 | 9.84 | -2.5 | -3.64 |
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