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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 596.72 | 558.83 | 585.18 | 561.73 |
Gross Profit | 274.82 | 270.58 | 265.78 | 259.13 |
Operating Income | 72.06 | 66.71 | 65.02 | 59.9 |
Net Income | 24.92 | 23.68 | 7.92 | 17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7093.64 | 7032.14 | 6897.06 | 6828.04 |
Total Liabilities | 4790.78 | 4778.03 | 4680.17 | 4627.32 |
Total Equity | 2302.86 | 2254.11 | 2216.89 | 2200.71 |
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 | 90.41 | 132.06 | 114.66 | 141.94 |
Cash From Investing Activities | -158.59 | -170.61 | -144.05 | -122.65 |
Cash From Financing Activities | 74.98 | 43.05 | 24.08 | -23.9 |
Net Change in Cash | 6.76 | 4.52 | -5.42 | -4.48 |
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