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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1537.02 | 1357.57 | 1378.12 | 1296.43 |
Gross Profit | 297.36 | 286.28 | 277.5 | 227.92 |
Operating Income | 134.64 | 126.96 | 134.56 | 91.49 |
Net Income | 96.32 | 91.58 | 105.12 | 69.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3902.83 | 3305.58 | 3140.62 | 2915.12 |
Total Liabilities | 2530.29 | 2027.75 | 1933.46 | 1803.65 |
Total Equity | 1372.54 | 1277.83 | 1207.16 | 1111.46 |
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 | 146.56 | 173.01 | 214.24 | 125.41 |
Cash From Investing Activities | -221.65 | -73.88 | -25.5 | -24.68 |
Cash From Financing Activities | -29.27 | -31.6 | -111.13 | -89.28 |
Net Change in Cash | -104.36 | 67.53 | 77.62 | 11.45 |
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