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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.59 | 105.69 | 109.26 | 106.38 |
Gross Profit | 47.87 | 43.01 | 47.12 | 46.07 |
Operating Income | 40.94 | 36.86 | 39.83 | 38.95 |
Net Income | 23.01 | 20.84 | 21.48 | 19.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1581.72 | 1616.38 | 1598.69 | 1602.66 |
Total Liabilities | 773.99 | 831.67 | 834.82 | 860.27 |
Total Equity | 807.73 | 784.71 | 763.87 | 742.39 |
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 | 37.1 | 4.21 | 55.74 | 27.96 |
Cash From Investing Activities | -2.73 | -2.95 | -3.3 | -2.35 |
Cash From Financing Activities | -69.81 | 37.66 | -60.3 | 15.54 |
Net Change in Cash | -35.44 | 38.92 | -7.86 | 41.14 |
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