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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1146.05 | 1124.39 | 1093.01 | 1069.07 |
Gross Profit | 238.5 | 247.12 | 254.27 | 250.83 |
Operating Income | 69.03 | 84.56 | 81.05 | 82.37 |
Net Income | 44.79 | 57.18 | 56.3 | 114.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3249.56 | 3217.04 | 3243.62 | 3320.9 |
Total Liabilities | 1820.41 | 1795.36 | 1803.53 | 1845.52 |
Total Equity | 1429.15 | 1421.67 | 1440.08 | 1475.38 |
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 | -68.78 | 50.97 | 61.04 | 169.54 |
Cash From Investing Activities | -5.82 | -15.78 | -14.32 | -20.65 |
Cash From Financing Activities | -49.73 | -77.83 | -101.4 | -5.5 |
Net Change in Cash | -124.34 | -42.64 | -54.68 | 143.39 |
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