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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 896.42 | 1301.67 | 1024.98 | 890.41 |
Gross Profit | 284.57 | 265.98 | 257.23 | 264.68 |
Operating Income | 195.64 | 175.5 | 188.66 | 174.44 |
Net Income | 167.78 | 125.58 | 145.8 | 192.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13161.87 | 12987.22 | 12978.86 | 12524.34 |
Total Liabilities | 4386.12 | 4406.16 | 4439.9 | 4165.79 |
Total Equity | 8775.75 | 8581.06 | 8538.96 | 8358.56 |
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 | 205.36 | -307.87 | 763.95 | 568.81 |
Cash From Investing Activities | 190.03 | 134.98 | -228.43 | -165.72 |
Cash From Financing Activities | -91.33 | 459.86 | -98.6 | -618.29 |
Net Change in Cash | 305.89 | 273.58 | 446.24 | -189.74 |
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