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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 928.55 | 924.68 | 893.26 | 864.59 |
Gross Profit | 302.52 | 310.88 | 294.46 | 276.5 |
Operating Income | 99.63 | 114.58 | 107.75 | 90.97 |
Net Income | 79.96 | 81.63 | 83.32 | 62.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3324.53 | 3325.88 | 3318.83 | 3246.31 |
Total Liabilities | 1270.17 | 1344.46 | 1454.33 | 1451.16 |
Total Equity | 2054.36 | 1981.42 | 1864.5 | 1795.15 |
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 | -274.82 | 382.99 | 106.68 | -10.99 |
Cash From Investing Activities | 20.61 | -6.26 | -38.55 | -11.02 |
Cash From Financing Activities | 198.58 | -287.58 | -58.14 | -24.71 |
Net Change in Cash | -59.26 | 102.07 | -2.39 | -35 |
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