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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 243.3 | 239.32 | 242.03 | 250.19 |
Gross Profit | 230.52 | 203.2 | 235.41 | 233.3 |
Operating Income | 134.94 | 108.99 | 134.32 | 129.12 |
Net Income | 67.36 | 55 | 91.38 | 59.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9011.85 | 9117.4 | 9425.31 | 9404.03 |
Total Liabilities | 5311.26 | 5355.11 | 5567.98 | 5591.44 |
Total Equity | 3700.59 | 3762.29 | 3857.33 | 3812.59 |
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 | 164.98 | 171.02 | 170.38 | |
Cash From Investing Activities | 111.32 | 72.58 | -187.33 | |
Cash From Financing Activities | -389.79 | -41.84 | 124.74 | |
Net Change in Cash | -113.19 | 201.41 | 107.99 |
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