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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1741.94 | 1753.48 | 1624.98 | 1609.59 |
Gross Profit | 355.41 | 338.85 | 319.85 | 312.59 |
Operating Income | 222.15 | 207.3 | 188.6 | 192.06 |
Net Income | 208.41 | 137.44 | 181.14 | 168.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5844.03 | 5625.37 | 5669 | 6139.17 |
Total Liabilities | 1376.45 | 1480.99 | 1534.47 | 2279.77 |
Total Equity | 4467.58 | 4144.38 | 4134.53 | 3859.4 |
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 | 87.37 | 388.75 | 165.38 | 192.14 |
Cash From Investing Activities | -28.75 | -43.35 | -13.41 | -38.62 |
Cash From Financing Activities | -15.38 | -39.57 | -764.44 | -0.013 |
Net Change in Cash | 153.14 | 191.49 | -514.38 | 235.94 |
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