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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1661.16 | 2068.09 | 1861.07 | 1948.32 |
Gross Profit | 494.15 | 655.23 | 535.01 | 589.45 |
Operating Income | 222.66 | 284.17 | 252.76 | 226.06 |
Net Income | 165.99 | 162.16 | 191.67 | 180.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5648.06 | 5298.6 | 5364.43 | 5408.91 |
Total Liabilities | 2840.91 | 2656.31 | 2842.3 | 3102.09 |
Total Equity | 2807.15 | 2642.29 | 2522.12 | 2306.82 |
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 | 136.44 | 299.11 | 12.71 | 143.54 |
Cash From Investing Activities | -21.87 | -35.92 | -24.84 | -77.05 |
Cash From Financing Activities | 203.61 | -33.14 | -375.9 | 198.93 |
Net Change in Cash | 318.61 | 226.81 | -389.11 | 272.18 |
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