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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.32 | 111.77 | 109.1 | 111.85 |
Gross Profit | 104.32 | 111.77 | 109.1 | 111.85 |
Operating Income | 40.97 | 48.32 | 50.46 | 55.18 |
Net Income | 26.15 | 27.27 | 30.91 | 35.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10729.22 | 10647.14 | 10665.46 | 10778.35 |
Total Liabilities | 9198.52 | 9126.12 | 9204.61 | 9319.67 |
Total Equity | 1530.7 | 1521.02 | 1460.85 | 1458.68 |
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 | 31.1 | 31.33 | 38.9 | 48.97 |
Cash From Investing Activities | -109.63 | 160.5 | 91.62 | -159.89 |
Cash From Financing Activities | 79.04 | -94.86 | -132.33 | 151.67 |
Net Change in Cash | 0.505 | 96.96 | -1.82 | 40.76 |
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