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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 362.77 | 364.53 | 372.78 | 351.19 |
Gross Profit | 126.68 | 117.89 | 115.87 | 107.28 |
Operating Income | 36.26 | 27.23 | 26.14 | 33.92 |
Net Income | 26.66 | 22.83 | 16.79 | 24.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 977.81 | 946.88 | 923.22 | 860.75 |
Total Liabilities | 513.9 | 509.63 | 492.8 | 447.13 |
Total Equity | 463.9 | 437.24 | 430.42 | 413.62 |
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 | 12.74 | 57.8 | 87.34 | 12.78 |
Cash From Investing Activities | -27.54 | -89.95 | -27.33 | -56.61 |
Cash From Financing Activities | -3.19 | -19.23 | -3.16 | -19.21 |
Net Change in Cash | -17.99 | -51.38 | 56.86 | -63.05 |
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