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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 284.67 | 297.27 | 321.66 | 264.18 |
Gross Profit | 102.18 | 100.68 | 92.98 | 87.72 |
Operating Income | 92.82 | 86.24 | 80.49 | |
Net Income | 14.83 | 14.3 | 13.21 | 11.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1295.08 | 1316.84 | 1341.51 | 1335.59 |
Total Liabilities | 446.83 | 460.59 | 480.24 | 467.63 |
Total Equity | 848.24 | 856.25 | 861.27 | 867.96 |
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 | 104.56 | 107.67 | 100.92 | 98.54 |
Cash From Investing Activities | -9.77 | -22.84 | -6.81 | -46.51 |
Cash From Financing Activities | -97.65 | -92.08 | -87.68 | -97.18 |
Net Change in Cash | -2.86 | -7.25 | 6.44 | -45.15 |
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