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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268.49 | 259.59 | 253.37 | 247.54 |
Gross Profit | 155.74 | 147.3 | 141.41 | 136.17 |
Operating Income | 81.24 | 71.6 | 70.69 | 66.31 |
Net Income | 40.53 | 33 | 30.86 | 24.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2662.94 | 2655.95 | 2672.11 | 2680.02 |
Total Liabilities | 1780.86 | 1784.93 | 1811.02 | 1824.49 |
Total Equity | 882.08 | 871.02 | 861.09 | 855.53 |
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 | 137.7 | 71.72 | 120.07 | 30.54 |
Cash From Investing Activities | -85.92 | -24.33 | -57.21 | -93.28 |
Cash From Financing Activities | -51.96 | -46.53 | -63.57 | 60.88 |
Net Change in Cash | -0.183 | 0.856 | -0.711 | -1.86 |
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