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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 222.04 | 214.59 | 219.27 | 213.54 |
Gross Profit | 83.57 | 91.27 | 93.53 | 83.38 |
Operating Income | 35.19 | 40.38 | 45.59 | 32.25 |
Net Income | 29.86 | 30.83 | 30.91 | 30.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3678.63 | 3765.3 | 3645.61 | |
Total Liabilities | 2705.47 | 2801.48 | 2678.5 | |
Total Equity | 973.16 | 973.16 | 963.82 | 950.93 |
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 | 7.32 | 127.75 | 145.05 | |
Cash From Investing Activities | -2.38 | -4.1 | -110.1 | |
Cash From Financing Activities | -70.34 | -75.04 | -95.65 | |
Net Change in Cash | -64.82 | 48.15 | -60.5 |
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