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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1049 | 1074.1 | 1116.8 | 1130.9 |
Gross Profit | 296.2 | 304.9 | 322.4 | 326.3 |
Operating Income | 72.1 | 83.4 | 98.6 | 97.9 |
Net Income | 38.1 | 50.3 | 59.4 | 60.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3488.8 | 3544.6 | 3578.9 | 3561.3 |
Total Liabilities | 1627.4 | 1652.5 | 1670.2 | 1634.7 |
Total Equity | 1861.4 | 1892.1 | 1908.7 | 1926.6 |
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 | 116.4 | 147.5 | 112.5 | |
Cash From Investing Activities | -7.2 | -9.8 | -11.2 | |
Cash From Financing Activities | -79.3 | -85.6 | -72.6 | |
Net Change in Cash | 30.3 | 51.8 | 28.8 |
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