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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 955.3 | 878.63 | 1005.4 | 1057.5 |
Gross Profit | 361.7 | 338 | 361.2 | 376.7 |
Operating Income | 127.3 | 114.42 | 135.8 | 145.8 |
Net Income | 89.8 | 67.24 | 110.4 | 101.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3446.6 | 3221.34 | 3414.8 | 3408.4 |
Total Liabilities | 1939.7 | 1886.03 | 2033.4 | 2120.2 |
Total Equity | 1506.9 | 1335.31 | 1381.4 | 1288.2 |
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 | 92.9 | 85.43 | 260.4 | 152.7 |
Cash From Investing Activities | -0.1 | -29.45 | -37.2 | -350.4 |
Cash From Financing Activities | -8.4 | -4.72 | -70.9 | 6.2 |
Net Change in Cash | 110.4 | 31.39 | 158.3 | -182.8 |
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