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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1374 | 1368.4 | 1205.2 | 1169 |
Gross Profit | 452 | 427.8 | 387.7 | 368.5 |
Operating Income | 220 | 232.3 | 212.8 | 184.5 |
Net Income | 106 | 91.4 | 131.5 | 125.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9905 | 9104.9 | 9294.8 | 9103.8 |
Total Liabilities | 5721 | 5148.1 | 5331.2 | 5185.8 |
Total Equity | 4184 | 3956.8 | 3963.6 | 3918 |
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 | 167 | 197.5 | 256.2 | 66.7 |
Cash From Investing Activities | -367 | -71.1 | -297.3 | -112.7 |
Cash From Financing Activities | 63 | -51.2 | 125 | 42.8 |
Net Change in Cash | -121 | 77.4 | 71.6 | 5.7 |
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