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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 931.7 | 969.56 | 863.46 | 875.77 |
Gross Profit | 414.59 | 377.4 | 366.96 | 366.45 |
Operating Income | 114.96 | 30.5 | 54.54 | 64.03 |
Net Income | 82.97 | 42.23 | 30.77 | 51.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5900.5 | 5916.08 | 5945.32 | 5837.25 |
Total Liabilities | 2081.57 | 2135.02 | 2202.55 | 2105.21 |
Total Equity | 3818.93 | 3781.06 | 3742.77 | 3732.04 |
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 | 41.37 | 203.15 | 179.54 | 254.68 |
Cash From Investing Activities | -51.42 | -152.62 | -28.04 | -56.06 |
Cash From Financing Activities | 25.75 | -149.97 | -0.57 | -175.75 |
Net Change in Cash | 16.98 | -98.48 | 152.09 | 24.99 |
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