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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2140.4 | 2770.43 | 2734.9 | 2849.43 |
Gross Profit | 686.3 | 884.37 | 861.76 | 793.16 |
Operating Income | 192.9 | 366.14 | 347.7 | 288.1 |
Net Income | 154.9 | 341.83 | 259 | 217.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12409.7 | 12340.99 | 11923.5 | 11701.99 |
Total Liabilities | 4657.6 | 4736.3 | 4627.91 | 4705.19 |
Total Equity | 7752.1 | 7604.69 | 7295.59 | 6996.79 |
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 | 138 | 583.9 | 973.27 | 511.82 |
Cash From Investing Activities | -59.7 | -109.41 | -128.4 | -62.6 |
Cash From Financing Activities | -174 | -31.93 | -231.66 | -10.51 |
Net Change in Cash | -93.4 | 442.1 | 613.37 | 438.5 |
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