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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.29 | 216.81 | 201 | 198.15 |
Gross Profit | 184.15 | 177.75 | 163.14 | 162.6 |
Operating Income | 22.74 | 21.05 | 17.63 | 18.48 |
Net Income | 126.12 | 17.14 | 13.02 | 12.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 943.91 | 804.07 | 772.69 | 741.73 |
Total Liabilities | 665.83 | 629.47 | 591.17 | 569.72 |
Total Equity | 278.08 | 174.6 | 181.52 | 172.02 |
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 | 79.98 | 44.44 | 40.34 | 39.04 |
Cash From Investing Activities | -1.23 | -2.3 | -0.526 | -1.46 |
Cash From Financing Activities | -44.68 | -49.91 | -26.16 | -49.83 |
Net Change in Cash | 28.44 | 1.02 | 8.7 | -13.19 |
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