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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 609.52 | 582.22 | 552.27 | 579.57 |
Gross Profit | 211.66 | 210.01 | 190.54 | 230.21 |
Operating Income | 93.63 | 88.82 | 73.22 | 113.92 |
Net Income | 82.49 | 73.8 | 66.42 | 92.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4799.63 | 4759.17 | 4760.73 | 4777.04 |
Total Liabilities | 1177.43 | 1252.29 | 1292.05 | 1429.07 |
Total Equity | 3622.2 | 3506.88 | 3468.68 | 3347.97 |
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 | 96.02 | 145.47 | 159.07 | 6.37 |
Cash From Investing Activities | -43.6 | -104.81 | -94.38 | -87.31 |
Cash From Financing Activities | -29.1 | -59.8 | -128.25 | -52.69 |
Net Change in Cash | 34.22 | -31.98 | -44.65 | -154.62 |
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