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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.88 | 108.51 | 103.64 | 104.76 |
Gross Profit | 57.25 | 56.28 | 51.86 | 50.49 |
Operating Income | 56.88 | 55.97 | 51.56 | 50.2 |
Net Income | 33.48 | 94.12 | 27.78 | 29.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5126.01 | 5116.8 | 5064.97 | 5011.87 |
Total Liabilities | 2362.1 | 2369.6 | 2415.27 | 2374.64 |
Total Equity | 2763.9 | 2747.2 | 2649.69 | 2637.23 |
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 | 51.58 | 61.56 | 64.48 | 57.35 |
Cash From Investing Activities | -5.16 | 32.84 | -46.44 | -4.99 |
Cash From Financing Activities | -51.6 | -89.33 | -12.78 | -37.14 |
Net Change in Cash | -5.17 | 5.06 | 5.26 | 15.22 |
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