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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 48.97 | 47.64 | 50.49 | 44.7 |
Gross Profit | 45.27 | 42.07 | 41.78 | 39.89 |
Operating Income | 25.98 | 23.28 | 24.43 | 22.77 |
Net Income | 16.72 | 16.51 | 16.03 | 13.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1849.55 | 1822.3 | 1778.71 | 1637.15 |
Total Liabilities | 899.4 | 866.75 | 852.8 | 777.07 |
Total Equity | 950.15 | 955.55 | 925.91 | 860.09 |
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 | 30.82 | 25.95 | 26.11 | |
Cash From Investing Activities | -57.81 | -153.52 | -49.5 | |
Cash From Financing Activities | 25.41 | 124.19 | 10.11 | |
Net Change in Cash | -1.58 | -3.37 | -13.28 |
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