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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 496.26 | 518.42 | 498.09 | 472.26 |
Gross Profit | 205.21 | 227.6 | 225.07 | 186.66 |
Operating Income | 140.5 | 166.79 | 162.15 | 127.57 |
Net Income | 125.69 | 105.18 | 146.08 | 102.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4752.61 | 4620.37 | 4495.19 | 4581.39 |
Total Liabilities | 1726.99 | 1430.24 | 1400.97 | 1652.25 |
Total Equity | 3025.62 | 3190.13 | 3094.22 | 2929.14 |
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 | 175.92 | 242.81 | 218.4 | 68.39 |
Cash From Investing Activities | -58.65 | 28.24 | -28.04 | -22.34 |
Cash From Financing Activities | -23.95 | -25.55 | -287.03 | 15.78 |
Net Change in Cash | 98.06 | 261.53 | -91.42 | 64.68 |
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