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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128.15 | 121.56 | 116.84 | 125.61 |
Gross Profit | 102.86 | 95.45 | 93.07 | 99.99 |
Operating Income | 58.38 | 52.21 | 52.72 | 58.56 |
Net Income | 47.47 | 42.65 | 43.08 | 47.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 759.54 | 725.4 | 638.32 | 594.46 |
Total Liabilities | 192.69 | 206.46 | 165.53 | 164.41 |
Total Equity | 566.86 | 518.93 | 472.78 | 430.05 |
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 | 9.81 | 75.89 | 33.02 | 26.59 |
Cash From Investing Activities | 16.66 | -49.1 | -33.76 | 131.56 |
Cash From Financing Activities | -2.55 | -1.63 | -0.674 | -164.08 |
Net Change in Cash | 23.92 | 25.16 | -1.42 | -5.93 |
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