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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.11 | 197.28 | 210.12 | 210.04 |
Gross Profit | 45.25 | 50.52 | 55.92 | 49.74 |
Operating Income | 32.18 | 21.7 | 25.34 | 16.51 |
Net Income | 30.51 | 26.1 | 28.12 | 27.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2017.2 | 2003.91 | 2079.52 | |
Total Liabilities | 255.13 | 271.59 | 255.8 | 265.2 |
Total Equity | 1762.08 | 1748.1 | 1814.32 |
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 | 26.79 | 47.48 | 55.65 | 63.91 |
Cash From Investing Activities | -18.21 | -33.85 | -85.91 | |
Cash From Financing Activities | -39.76 | -17.48 | -104.63 | -62.89 |
Net Change in Cash | -30.12 | -83.48 | -81.19 |
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