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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 158.18 | 190.52 | 183.23 | |
Gross Profit | 96.55 | 91.82 | 93.43 | 88.99 |
Operating Income | 53.22 | 51.08 | 54.38 | 47.58 |
Net Income | 37.96 | 34.64 | 38.38 | 32.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1620.56 | 1605.33 | 1563.84 | |
Total Liabilities | 347.31 | 353.18 | 378.22 | 379.4 |
Total Equity | 1309.51 | 1267.38 | 1227.11 | 1184.44 |
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 | 47.42 | 15.24 | 53.95 | 66.35 |
Cash From Investing Activities | -17.47 | -12.68 | -12.01 | -16 |
Cash From Financing Activities | 1.37 | 0 | 0 | |
Net Change in Cash | 3.93 | 41.94 | 50.35 |
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