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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 276.04 | 286.03 | 284.28 | 276.81 |
Gross Profit | 94.66 | 93.64 | 103.21 | 96.93 |
Operating Income | 57.98 | 64.97 | 66.96 | 62.28 |
Net Income | 52.23 | 63.62 | 60.19 | 66.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1986.31 | 1957.81 | 1810.68 | 1803.88 |
Total Liabilities | 316.9 | 332.39 | 240.68 | 248.68 |
Total Equity | 1669.41 | 1625.42 | 1570.01 | 1555.19 |
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 | 32.07 | 77.84 | 73.41 | 84.08 |
Cash From Investing Activities | -9.78 | 3.13 | 61.73 | 49.14 |
Cash From Financing Activities | 6.67 | 36.1 | -43.36 | -0.573 |
Net Change in Cash | 28.13 | 120.72 | 89.3 | 136.27 |
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