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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 572.05 | 571.11 | 492.61 | 431.37 |
Gross Profit | 320.47 | 310.36 | 226.47 | 249.46 |
Operating Income | 209.44 | 206.76 | 127.71 | 157.03 |
Net Income | 211.92 | 210.53 | 128.53 | 155.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4909.02 | 4636.02 | 4447.03 | 4673.48 |
Total Liabilities | 1909.32 | 1848.25 | 1864.69 | 2219.67 |
Total Equity | 2999.7 | 2787.78 | 2582.34 | 2453.81 |
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 | 263.03 | 174.67 | 403.78 | 319.1 |
Cash From Investing Activities | -306.66 | 463.21 | -409.36 | -384.66 |
Cash From Financing Activities | -10.07 | -9.21 | -9.14 | -159.4 |
Net Change in Cash | -53.7 | 628.66 | -14.73 | -224.95 |
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