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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 653.84 | 662.37 | 780.22 | 778.05 |
Gross Profit | 251.96 | 259.85 | 302.68 | 331.46 |
Operating Income | 137.68 | 155.78 | 198.16 | 232.15 |
Net Income | 94.82 | 105.64 | 135.8 | 173.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3268.91 | 3161.96 | 3137.97 | 3048.67 |
Total Liabilities | 2096.8 | 2061.78 | 2089.14 | 2085.2 |
Total Equity | 1172.12 | 1100.18 | 1048.83 | 963.47 |
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 | 17.67 | 241.4 | 214.9 | 243.97 |
Cash From Investing Activities | -39.78 | -53.68 | -40.26 | -21.94 |
Cash From Financing Activities | -47.91 | -93.05 | -69.87 | -73.51 |
Net Change in Cash | -70.5 | 95.94 | 104.3 | 148.98 |
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