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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75.82 | 71.21 | 62.79 | 74.72 |
Gross Profit | 48.67 | 44.07 | 40.47 | 47.56 |
Operating Income | 28.73 | 24.82 | 24.53 | 27.34 |
Net Income | 30.43 | 29.09 | 27.6 | 33.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1722.95 | 1706.24 | 1645.15 | 1645.82 |
Total Liabilities | 92.31 | 106.01 | 74 | 102.26 |
Total Equity | 1630.65 | 1600.23 | 1571.15 | 1543.56 |
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 | 19.81 | 48.49 | 15.45 | 26.22 |
Cash From Investing Activities | -39.85 | -32.94 | -45.81 | 9.87 |
Cash From Financing Activities | -0.063 | 0.06 | -21.31 | -0.326 |
Net Change in Cash | -19.96 | 14.62 | -52.1 | 39.16 |
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