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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 542.8 | 538.7 | 515.5 | 504.7 |
Gross Profit | 324.7 | 333.3 | 312.6 | 288.3 |
Operating Income | 92.6 | 94.4 | 70 | 41.7 |
Net Income | 64.2 | 73.5 | 39.1 | 36.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3389.4 | 3403.4 | 3344.1 | 3457.9 |
Total Liabilities | 2006.3 | 2075.6 | 2100 | 2222.3 |
Total Equity | 1383.1 | 1327.8 | 1244.1 | 1235.6 |
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 | 93.6 | 137.8 | 130.7 | 24.5 |
Cash From Investing Activities | -26.7 | -32.8 | -21.3 | -27.1 |
Cash From Financing Activities | -43.5 | -103.4 | -120.1 | -6.1 |
Net Change in Cash | 15.8 | 12.9 | -18.3 | -8.9 |
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