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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 915.45 | 838.48 | 893 | 895.91 |
Gross Profit | 332.69 | 312.25 | 326.31 | 322.2 |
Operating Income | 115.56 | 110.14 | 125.82 | 118.84 |
Net Income | 83.1 | 62.36 | 84.3 | 83.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4437.09 | 4451.89 | 4298.22 | 4347.71 |
Total Liabilities | 2074.15 | 2130.59 | 2084.54 | 2159.29 |
Total Equity | 2362.93 | 2321.3 | 2213.69 | 2188.43 |
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 | 219.64 | 173.4 | 83.9 | |
Cash From Investing Activities | -85.13 | -75.73 | -74.43 | |
Cash From Financing Activities | -77.54 | -58.19 | -10.99 | |
Net Change in Cash | 72.07 | 30.09 | -5.83 |
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