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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 980.25 | 1008.32 | 899.7 | 1042.44 |
Gross Profit | 324.62 | 367.71 | 351.31 | 409.69 |
Operating Income | 241.86 | 294.75 | 257.84 | 305.37 |
Net Income | 215.55 | 309.5 | 223.46 | 259.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6535.97 | 6305.73 | 5827.19 | 5623.4 |
Total Liabilities | 1565.43 | 1550.77 | 1382.17 | 1401.86 |
Total Equity | 4970.54 | 4754.97 | 4445.03 | 4221.53 |
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 | -0.068 | 261.08 | 342.33 | 499.13 |
Cash From Investing Activities | -199.76 | -168.59 | -120.82 | -107.28 |
Cash From Financing Activities | -0.083 | -23.95 | -0.017 | -414.02 |
Net Change in Cash | -201.18 | 68.94 | 220.7 | -19.43 |
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