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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 179.12 | 175.87 | 183.98 | |
Gross Profit | 117.72 | 111.52 | 118.51 | |
Operating Income | 74.16 | 68.12 | 74.52 | |
Net Income | 81.99 | 113.58 | 96.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5620.4 | 5661.6 | 5779.2 | 5742.54 |
Total Liabilities | 3062.48 | 3026.37 | 3110.69 | |
Total Equity | 2557.91 | 2752.83 | 2631.84 |
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 | 101.38 | 71.26 | 116.88 | |
Cash From Investing Activities | 11.52 | -6.63 | 34.69 | |
Cash From Financing Activities | -100.1 | -89.86 | -156.32 | |
Net Change in Cash | 12.8 | -25.23 | -4.75 |
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