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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.58 | 269.02 | 283.59 | 284.28 |
Gross Profit | 186.99 | 182.77 | 191.54 | 197.26 |
Operating Income | 81.38 | 74.68 | 81.56 | 84.24 |
Net Income | 49.92 | 47.28 | 52.76 | 55.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11599.2 | 11401.04 | 11471.12 | 10911.03 |
Total Liabilities | 5956.47 | 5741.35 | 5803.6 | 5243.44 |
Total Equity | 5642.73 | 5659.69 | 5667.52 | 5667.59 |
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 | 110.22 | 208.82 | 101.41 | |
Cash From Investing Activities | -139.92 | -401.09 | -138.04 | |
Cash From Financing Activities | -78.93 | 449.18 | -77.84 | |
Net Change in Cash | -108.63 | 256.91 | -114.47 |
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