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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364.27 | 360.61 | 338.51 | 318.47 |
Gross Profit | 319.05 | 314.31 | 295.47 | 272.7 |
Operating Income | 186.84 | 185.31 | 154.29 | 129.53 |
Net Income | 109 | 148.87 | 127.43 | 67.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11848.84 | 11709.43 | 11032.66 | 10727.01 |
Total Liabilities | 9632.67 | 9521.31 | 8878.26 | 8627.21 |
Total Equity | 2216.17 | 2188.12 | 2154.39 | 2099.8 |
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 | 177.49 | 291.22 | 201.59 | 298.55 |
Cash From Investing Activities | -506.4 | -514.5 | -315.99 | -130.87 |
Cash From Financing Activities | 121.32 | 301.54 | 187.94 | -113.11 |
Net Change in Cash | -207.59 | 78.27 | 73.54 | 54.58 |
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