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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 425.86 | 462.27 | 445.49 | 501.15 |
Gross Profit | 194.33 | 213.22 | 207.5 | 226.46 |
Operating Income | 132.78 | 147.25 | 145.85 | 163.98 |
Net Income | 116.17 | 122.72 | 126.87 | 144.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2331.17 | 2207.08 | 2033.23 | 2202.98 |
Total Liabilities | 557.35 | 549.43 | 497.47 | 794.1 |
Total Equity | 1773.82 | 1657.65 | 1535.75 | 1408.88 |
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 | 142.86 | 127.34 | 135.03 | 97.84 |
Cash From Investing Activities | -49.04 | 1.86 | 2.54 | 2.25 |
Cash From Financing Activities | -5.6 | -5.18 | -404.82 | -4.82 |
Net Change in Cash | 88.21 | 124.01 | -267.25 | 95.28 |
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