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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 802.72 | 876.76 | 833.07 | 810.63 |
Gross Profit | 530.13 | 554.98 | 550.28 | 549.73 |
Operating Income | 121.16 | 82.61 | 151.03 | 135.14 |
Net Income | 132.58 | 109.05 | 129.4 | 136.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4493.91 | 4547.79 | 4447.19 | 4344.73 |
Total Liabilities | 1032.65 | 1071.25 | 1082.3 | 1108.13 |
Total Equity | 3461.26 | 3476.54 | 3364.89 | 3236.6 |
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 | 143.88 | 141.8 | 132.38 | 198.75 |
Cash From Investing Activities | -91.33 | -101.55 | -124.89 | 259.21 |
Cash From Financing Activities | -161.4 | -6.42 | -7.57 | -220.89 |
Net Change in Cash | -108.84 | 33.82 | -0.083 | 237.07 |
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