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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1055.8 | 1001.86 | 1013.41 | |
Gross Profit | 274.21 | 287.56 | 253.68 | 261.47 |
Operating Income | 232.89 | 241.04 | 220.47 | 226.55 |
Net Income | 131.3 | 138.4 | 121.97 | 132.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16695.09 | 16355.4 | 15683.14 | 15678.56 |
Total Liabilities | 15104.31 | 14813.93 | 14052.44 | 14033.17 |
Total Equity | 1590.78 | 1541.47 | 1630.7 | 1645.39 |
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 | 220.12 | 277.58 | 227.82 | 144.07 |
Cash From Investing Activities | -96.8 | -112.8 | -145.49 | -116.2 |
Cash From Financing Activities | -133.99 | -118.97 | -80.57 | -18.49 |
Net Change in Cash | -12.5 | 47.84 | 0.125 | 10.69 |
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