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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 695.4 | 732 | 747.4 | 753.8 |
Gross Profit | 230.2 | 278.9 | 288.3 | 291.5 |
Operating Income | 125.6 | 173 | 183.3 | 186.4 |
Net Income | 115.3 | 137 | 161.3 | 155.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3602.3 | 3829.5 | 3754.7 | 3669.6 |
Total Liabilities | 921.7 | 948.5 | 886.5 | 922.9 |
Total Equity | 2680.6 | 2881 | 2868.2 | 2746.7 |
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 | 118.2 | 239.1 | 230.1 | 169.2 |
Cash From Investing Activities | -90.6 | -108.8 | -95.7 | -82.1 |
Cash From Financing Activities | -271 | -189.5 | -22.3 | -176.8 |
Net Change in Cash | -252.1 | -44.7 | 102.3 | -90 |
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