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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161.3 | 154.45 | 152.47 | 152.14 |
Gross Profit | 115.91 | 108.82 | 109.17 | 109.07 |
Operating Income | 43.9 | 38.49 | 40.08 | 37.71 |
Net Income | 17.67 | 13.53 | 12.24 | 14.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4886.51 | 4865.67 | 4718.46 | 4741.01 |
Total Liabilities | 2249.11 | 2212.32 | 2110.97 | 2179.26 |
Total Equity | 2637.4 | 2653.35 | 2607.49 | 2561.75 |
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 | 71.98 | 88.6 | 67.63 | |
Cash From Investing Activities | -207.05 | -39.34 | -15.58 | |
Cash From Financing Activities | 135.71 | -50.94 | -54.09 | |
Net Change in Cash | 0.639 | -1.68 | -2.05 |
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