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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1294 | 1297.3 | 1309 | 1293.9 |
Gross Profit | 429 | 415.3 | 423.5 | 397.8 |
Operating Income | 121 | 180 | 172.9 | 145.6 |
Net Income | 41 | 73.1 | 72.9 | 60.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7089 | 7272.1 | 6996 | 7043.1 |
Total Liabilities | 5314 | 5499.3 | 5347.4 | 5354.1 |
Total Equity | 1775 | 1772.8 | 1648.6 | 1689 |
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 | 34 | 286 | 210.1 | 131 |
Cash From Investing Activities | -19 | -141.2 | -27.5 | -31.5 |
Cash From Financing Activities | -82 | -62.3 | -73.5 | -90.8 |
Net Change in Cash | -76 | 95 | 88.1 | 5.3 |
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