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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.59 | 197.27 | 199.43 | 205.07 |
Gross Profit | 138.51 | 133.98 | 134.59 | 137.97 |
Operating Income | 42.93 | 46.99 | 46.62 | 49.52 |
Net Income | 13.29 | 18.78 | 19.36 | 22.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7682.98 | 7634.47 | 7585.31 | 7595.78 |
Total Liabilities | 3168.02 | 3086.16 | 3008 | 2991.49 |
Total Equity | 4514.96 | 4548.31 | 4577.31 | 4604.3 |
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 | 28.29 | 90.84 | 116.45 | 134.58 |
Cash From Investing Activities | -83.95 | -83.64 | -62.42 | -55.82 |
Cash From Financing Activities | 55.06 | -8.08 | -55.13 | -74.31 |
Net Change in Cash | -0.595 | -0.879 | -1.1 | 4.45 |
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