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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211.93 | 206.06 | 207.5 | 208.09 |
Gross Profit | 141.49 | 136.51 | 140.3 | 141.78 |
Operating Income | 55.32 | 45.33 | 56.66 | 57.38 |
Net Income | 26.68 | 38.62 | 22.72 | 42.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6013.4 | 6002.93 | 6024.37 | 6027.7 |
Total Liabilities | 3549.5 | 3515.39 | 3522.59 | 3495.68 |
Total Equity | 2463.89 | 2487.54 | 2501.77 | 2532.02 |
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 | 72.41 | 102.79 | 103.05 | 115.45 |
Cash From Investing Activities | -61.68 | -38.72 | -62.79 | 6.36 |
Cash From Financing Activities | -15.01 | -53.21 | -41.91 | -121.09 |
Net Change in Cash | -4.28 | 10.86 | -1.65 | 0.727 |
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