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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125.89 | 129.69 | 119.74 | 112.35 |
Gross Profit | 90.42 | 108.28 | 82.98 | 78.64 |
Operating Income | 38.63 | 34.07 | 38.67 | 34.14 |
Net Income | 22.41 | 20.36 | 28.88 | 26.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2301.17 | 2324.12 | 2204.81 | 2195.95 |
Total Liabilities | 1721.44 | 1732.81 | 1692.38 | 1688.2 |
Total Equity | 579.72 | 591.31 | 512.43 | 507.74 |
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 | 77.74 | 52.95 | 73.34 | |
Cash From Investing Activities | -322.42 | -52.1 | -33.16 | |
Cash From Financing Activities | 69.05 | -25.68 | -29.64 | |
Net Change in Cash | -175.44 | -24.79 | 10.18 |
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