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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 239.18 | 230.14 | 234.08 | 236.89 |
Gross Profit | 70.72 | 63.02 | 73.75 | 77.85 |
Operating Income | 41.01 | 40.45 | 44.57 | 47.94 |
Net Income | 16.64 | 12.38 | 19.48 | 27.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2925.26 | 2881.54 | 2859.67 | 2830.56 |
Total Liabilities | 1996.54 | 1966.5 | 1966.96 | 1965.2 |
Total Equity | 928.72 | 915.04 | 892.72 | 865.37 |
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 | 57.99 | 39.17 | 48.36 | 50.1 |
Cash From Investing Activities | -76.94 | -85.71 | -123.42 | 12.93 |
Cash From Financing Activities | 10.65 | 3.42 | 1.06 | 3.23 |
Net Change in Cash | -8.3 | -43.12 | -73.99 | 66.26 |
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