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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149.58 | 144.96 | 135.66 | 130.42 |
Gross Profit | 98.09 | 95.92 | 90.14 | 85.87 |
Operating Income | 15.4 | 22.88 | 20.6 | 17.03 |
Net Income | 18 | 19.01 | 16.84 | 14.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 839.85 | 823.84 | 787.41 | 735.54 |
Total Liabilities | 156.88 | 156.37 | 160.56 | 134.56 |
Total Equity | 682.96 | 667.48 | 626.84 | 600.98 |
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 | 34.06 | 32.79 | 43.84 | 34.04 |
Cash From Investing Activities | -2.94 | 0.806 | -75.1 | -13.76 |
Cash From Financing Activities | -14.89 | 5.96 | 1.05 | 6.53 |
Net Change in Cash | 15.56 | 40.38 | -30.56 | 26.96 |
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