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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.41 | 307.28 | 263.15 | 212.65 |
Gross Profit | 133.73 | 140.36 | 132.91 | 111.96 |
Operating Income | 79.69 | 88.1 | 84.22 | 69.04 |
Net Income | 50.13 | 51.39 | 49.02 | 41.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1242.7 | 1138.09 | 1097.1 | 1019.44 |
Total Liabilities | 603.03 | 548.55 | 558.96 | 570.32 |
Total Equity | 639.67 | 589.54 | 538.14 | 449.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 58.66 | 61.37 | 60.99 | |
Cash From Investing Activities | -22.4 | -2.1 | -14.32 | |
Cash From Financing Activities | -2.99 | -40.63 | -26.2 | |
Net Change in Cash | 33.27 | 18.64 | 20.47 |
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