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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 874.6 | 861.2 | 858.8 | 803 |
Gross Profit | 355.5 | 353.8 | 365 | 337.8 |
Operating Income | 159.2 | 132.2 | 176.4 | 160 |
Net Income | 105.1 | 254.9 | 105.5 | 112.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6169.7 | 6161.7 | 5925.7 | 5922.1 |
Total Liabilities | 2957.4 | 3019.6 | 2980.6 | 3046.4 |
Total Equity | 3212.3 | 3142.1 | 2945.1 | 2875.7 |
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 | 90 | 236.5 | 145 | 77.2 |
Cash From Investing Activities | -15.8 | -20.6 | -23.3 | -1103.9 |
Cash From Financing Activities | -40.2 | -155.4 | -139.1 | 862 |
Net Change in Cash | 26.3 | 71.8 | -25.2 | -164.6 |
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