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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 893.47 | 912.84 | 867.71 | 809.19 |
Gross Profit | 387.11 | 386.58 | 366.82 | 357.24 |
Operating Income | 215.98 | 214.34 | 205.01 | 194.67 |
Net Income | 176.07 | 187.69 | 187.38 | 17.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5189.33 | 5196.84 | 5023.35 | 5098.66 |
Total Liabilities | 2997.85 | 3074.69 | 3016.19 | 3543.78 |
Total Equity | 2191.48 | 2122.15 | 2007.16 | 1554.88 |
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 | 201 | 280.2 | 344.42 | 216.75 |
Cash From Investing Activities | -78.33 | -268.83 | 19.03 | -230.32 |
Cash From Financing Activities | -158.51 | -18.06 | -408.43 | 53.12 |
Net Change in Cash | -35.85 | -30.5 | -44.98 | 39.55 |
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