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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 978.8 | 988.1 | 937.5 | 960.8 |
Gross Profit | 384.7 | 369.8 | 356.2 | 384.7 |
Operating Income | 192.5 | 168.5 | 181.3 | 204.2 |
Net Income | 147.6 | 137.3 | 135.4 | 157 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3182.2 | 3213.9 | 3200.1 | 3248.8 |
Total Liabilities | 1300.4 | 1369.5 | 1317.7 | 1360.4 |
Total Equity | 1881.8 | 1844.4 | 1882.4 | 1888.4 |
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 | 106.6 | 231.3 | 178.8 | 140.3 |
Cash From Investing Activities | -71.2 | 6.7 | -64.6 | 43.6 |
Cash From Financing Activities | -120.6 | -184 | -209.5 | -193.7 |
Net Change in Cash | -88.3 | 58.9 | -97.9 | -27.3 |
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