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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1073.12 | 1074.96 | 1215.9 | 1194.99 |
Gross Profit | 290.44 | 297.71 | 365.66 | 361.53 |
Operating Income | 114.27 | 123.99 | 201.62 | 203.8 |
Net Income | 81.89 | 92.38 | 148.61 | 152.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3097.62 | 3033.56 | 3089.12 | 2924.5 |
Total Liabilities | 1213.14 | 1192.15 | 1300.56 | 1250.56 |
Total Equity | 1884.48 | 1841.41 | 1788.56 | 1673.94 |
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 | 159.4 | 294.74 | 275.45 | 240.45 |
Cash From Investing Activities | -141.99 | -143.89 | -172.14 | -226.64 |
Cash From Financing Activities | -30.23 | -140.98 | -108.13 | -3.11 |
Net Change in Cash | -13 | 10.18 | -5.06 | 10.79 |
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