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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.44 | 200.28 | 207.22 | 208.76 |
Gross Profit | 152.42 | 153.12 | 154.83 | |
Operating Income | 39.66 | 35.18 | 33.28 | 30.87 |
Net Income | 14.16 | 7.98 | 2.07 | 32.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7204.49 | 6944.08 | 7052.5 | 7165.1 |
Total Liabilities | 3598.07 | 3300.22 | 3347.83 | 3405.86 |
Total Equity | 3606.42 | 3643.86 | 3704.67 | 3759.24 |
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 | 103.47 | 110.75 | 116.82 | |
Cash From Investing Activities | -26.25 | -63.5 | 49.53 | |
Cash From Financing Activities | -94.11 | -123.9 | -84.09 | |
Net Change in Cash | -16.88 | -76.64 | 82.26 |
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