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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 729.26 | 722.95 | 722.74 | |
Gross Profit | 247.76 | 239.91 | 259.91 | |
Operating Income | 93.73 | 115.02 | 100.8 | 119.38 |
Net Income | 73.94 | 91.67 | 222 | 94.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7684.59 | 7653.85 | 7685.95 | |
Total Liabilities | 3156.38 | 3195.42 | 3371.99 | |
Total Equity | 4528.21 | 4458.43 | 4313.96 |
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 | 340.34 | 320.75 | 392.3 | 375.4 |
Cash From Investing Activities | -170.09 | -313.18 | -194.75 | |
Cash From Financing Activities | -95.45 | -40.1 | -258.22 | -154 |
Net Change in Cash | 80.54 | -137.81 | -18.53 |
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