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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.26 | 158.32 | 141.08 | 146.56 |
Gross Profit | 124.66 | 119.77 | 104.18 | 112.03 |
Operating Income | 62.87 | 64.75 | 48.44 | 58.64 |
Net Income | 56.85 | 61.98 | 51.52 | 49.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1683.72 | 1668.96 | 1622.92 | 1540.86 |
Total Liabilities | 198.82 | 221.74 | 240.55 | 202.09 |
Total Equity | 1484.9 | 1447.23 | 1382.37 | 1338.77 |
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 | 72.16 | 37.07 | 60.31 | 9.78 |
Cash From Investing Activities | -64.18 | -7.92 | -57.89 | -58.15 |
Cash From Financing Activities | -25.95 | -16.48 | -16.57 | -16.45 |
Net Change in Cash | -17.97 | 12.66 | -14.15 | -64.82 |
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