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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 831.65 | 979.13 | 965.46 | 899.08 |
Gross Profit | 264.71 | 258.43 | 287.76 | 206.47 |
Operating Income | 130.52 | 137.14 | 159.67 | 106.7 |
Net Income | 110.07 | 155.54 | 160.28 | 122.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5159.07 | 5219.67 | 5219.67 | 4920.24 |
Total Liabilities | 945.33 | 1116.01 | 1068.63 | 1137.14 |
Total Equity | 4213.73 | 4103.66 | 4103.66 | 3783.1 |
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 | 177.54 | 191.52 | 183.14 | 169.99 |
Cash From Investing Activities | -77.58 | -115.3 | -136.13 | -80.44 |
Cash From Financing Activities | -77.61 | 6.3 | -23.45 | -8.92 |
Net Change in Cash | 22.3 | 82.43 | 23.48 | 81.18 |
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