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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 433.81 | 382.06 | 389.73 | 398.69 |
Gross Profit | 346.86 | 298.6 | 306.9 | 326.84 |
Operating Income | 194.84 | 151.36 | 165.7 | 177.03 |
Net Income | 129.8 | 121.06 | 101.42 | 128.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1703.12 | 1593.52 | 1575.28 | 1584.57 |
Total Liabilities | 2438.78 | 2319.28 | 2263.27 | 2288.54 |
Total Equity | -735.66 | -725.76 | -687.99 | -703.98 |
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 | 71.04 | 122.12 | 164.05 | 122.62 |
Cash From Investing Activities | -9.62 | -2.42 | -2.98 | -1.09 |
Cash From Financing Activities | -83.36 | -99.87 | -183.76 | -97.99 |
Net Change in Cash | -24.75 | 23.64 | -26.24 | 25.25 |
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