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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149.15 | 146.53 | 139.89 | |
Gross Profit | 109.78 | 105.82 | 102.12 | |
Operating Income | 60.65 | 59.72 | 55.29 | |
Net Income | 63.46 | 48.9 | 43.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4519.21 | 4354.85 | 4204.13 | |
Total Liabilities | 1917.65 | 1910.58 | 1975.59 | 1990.41 |
Total Equity | 2608.63 | 2379.26 | 2213.72 |
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 | 116.9 | 38.1 | 121.32 | 85.32 |
Cash From Investing Activities | -123.23 | -180.6 | -180.66 | -143.98 |
Cash From Financing Activities | 182.38 | 58.63 | 50.35 | |
Net Change in Cash | 39.89 | -0.708 | -8.31 |
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