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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 684.68 | 686.66 | 809.67 | 746.3 |
Gross Profit | 242.47 | 224.52 | 298.68 | 263.67 |
Operating Income | 189.54 | 155.75 | 258.69 | 218.53 |
Net Income | 139.46 | 101.98 | 197.61 | 163.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9279.02 | 9254.75 | 9264.88 | 9384.03 |
Total Liabilities | 3811.71 | 3952.42 | 4101.05 | 4415.32 |
Total Equity | 5467.31 | 5302.32 | 5163.83 | 4968.71 |
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 | 175.04 | 206.72 | 424.85 | 236.04 |
Cash From Investing Activities | -624.78 | 569.25 | -644.97 | 63.76 |
Cash From Financing Activities | -60.52 | -94.86 | -377.44 | -110.92 |
Net Change in Cash | -510.26 | 681.11 | -597.56 | 188.88 |
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