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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1355.84 | 1382.2 | 1146.75 | 1107.12 |
Gross Profit | 544.71 | 601.92 | 395.97 | 409.58 |
Operating Income | 226.75 | 212.13 | 42.21 | 69.62 |
Net Income | 166.7 | 161.03 | 131.98 | 39.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13398.9 | 13623.35 | 13506.83 | 13599.91 |
Total Liabilities | 12028.84 | 12437.4 | 12480.45 | 12752.16 |
Total Equity | 1370.06 | 1185.95 | 1026.38 | 847.75 |
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 | 162.7 | 620.3 | 334.24 | 376.47 |
Cash From Investing Activities | -12.61 | -110.49 | 19.7 | 13.61 |
Cash From Financing Activities | -300.92 | -281.7 | -321.36 | -379.75 |
Net Change in Cash | -150.82 | 228.12 | 32.59 | 10.33 |
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