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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1165.18 | 1094.72 | 1080.38 | |
Gross Profit | 344.64 | 349.01 | 324.93 | 326.87 |
Operating Income | 118.12 | 122.25 | 99.52 | 107.13 |
Net Income | 62.62 | 46.16 | 51.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5108.72 | 4965.21 | 4920.02 | |
Total Liabilities | 3133.67 | 3051.92 | 2998 | |
Total Equity | 1975.05 | 1913.29 | 1922.01 |
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 | 194.63 | 80.76 | 23.8 | |
Cash From Investing Activities | -20.2 | -15.54 | -16.38 | |
Cash From Financing Activities | -120.92 | 0.196 | 11.53 | |
Net Change in Cash | 65.22 | 57.62 | 18.11 |
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