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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1146.39 | 1077.15 | 1095.19 | 1158.07 |
Gross Profit | 338.25 | 317.09 | 325.08 | 338.56 |
Operating Income | 121.21 | 114.57 | 120.65 | 126.73 |
Net Income | 97.22 | 91.23 | 93.83 | 92.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2854.94 | 2782.76 | 2750.51 | 2743.33 |
Total Liabilities | 1185.92 | 1174.74 | 1214.4 | 1284.9 |
Total Equity | 1669.02 | 1608.03 | 1536.12 | 1458.44 |
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 | 84.19 | 101.76 | 66.21 | 179.94 |
Cash From Investing Activities | -7.45 | -5.18 | -25.66 | -4.58 |
Cash From Financing Activities | -31.94 | -46.75 | -22.48 | -15.36 |
Net Change in Cash | 43.68 | 52.44 | 16.38 | 161.91 |
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