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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 295.93 | 270.44 | 306.53 | 289.14 |
Gross Profit | 174.49 | 183 | 189.34 | 177.15 |
Operating Income | 33.11 | 35.54 | 41.28 | 36.43 |
Net Income | 25.04 | 30.47 | 31.03 | 29.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1202.75 | 1121.78 | 1114.89 | 1061.89 |
Total Liabilities | 361.81 | 309.49 | 332.78 | 320.75 |
Total Equity | 840.94 | 812.29 | 782.11 | 741.14 |
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 | 59.22 | 30.7 | 80.64 | 80.13 |
Cash From Investing Activities | -47.01 | -0.127 | -21.74 | -31.26 |
Cash From Financing Activities | -32.38 | -29.1 | -25.15 | -77.26 |
Net Change in Cash | -19.68 | 0.148 | 35.46 | -26.03 |
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