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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1655.3 | 1534.3 | 1712.5 | 1772.6 |
Gross Profit | 1655.3 | 1534.3 | 1712.5 | 1772.6 |
Operating Income | 290.6 | 182.5 | 434.3 | 440.7 |
Net Income | 214.7 | 113.1 | 327.8 | 331.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 156111 | 150783.1 | 146330.6 | 156752.5 |
Total Liabilities | 144009.2 | 138885.2 | 134483.4 | 145116.8 |
Total Equity | 12101.8 | 11897.9 | 11847.2 | 11635.7 |
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 | 2803.2 | 86.7 | -99.4 | |
Cash From Investing Activities | -4863 | 10078.5 | -5350.6 | |
Cash From Financing Activities | 1708.1 | -9962.4 | 5669.4 | |
Net Change in Cash | -164.2 | 58 | 71.8 |
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