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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 253.45 | 249.32 | 239.22 | 241.48 |
Gross Profit | 210.34 | 149.52 | 199.72 | 186.72 |
Operating Income | 140.43 | 131.27 | 146.6 | 147.62 |
Net Income | 150.5 | 149.92 | 133.16 | 147.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3809.75 | 3661.14 | 3553.94 | 3484.43 |
Total Liabilities | 659.86 | 644.82 | 661.57 | 694.95 |
Total Equity | 3149.89 | 3016.32 | 2892.37 | 2789.48 |
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 | 153.29 | 146.18 | 149.51 | 153.01 |
Cash From Investing Activities | -123.41 | -139.98 | -98.27 | -94.19 |
Cash From Financing Activities | 22.64 | -40.68 | -38.27 | -125.07 |
Net Change in Cash | 52.52 | -34.48 | 12.96 | -66.25 |
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