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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 375.73 | 372.77 | 349.56 | 373.26 |
Gross Profit | 117.01 | 117.24 | 110.72 | 114.55 |
Operating Income | 87.48 | 75.78 | 79.29 | 79.21 |
Net Income | 50.88 | 47.17 | 53.05 | 53.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5071.64 | 5196.96 | 5096.05 | 5010.4 |
Total Liabilities | 2683.05 | 2793.93 | 2740.51 | 2707.96 |
Total Equity | 2388.59 | 2403.03 | 2355.54 | 2302.44 |
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 | 79.74 | 134.81 | 134.93 | 167.96 |
Cash From Investing Activities | -27.31 | -97.08 | -134.29 | -131.4 |
Cash From Financing Activities | -164.43 | -15.74 | 13.93 | 83.63 |
Net Change in Cash | -112.06 | 22.07 | 14.54 | 120.21 |
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