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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1273.3 | 1382.75 | 1237.97 | 1621.09 |
Gross Profit | 392.26 | 310.36 | 454.9 | 462.86 |
Operating Income | 145.9 | 123.71 | 202.01 | 237.12 |
Net Income | 146.81 | 102.22 | 187.04 | 169.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8089.28 | 7945.29 | 8072.88 | 7883.36 |
Total Liabilities | 3956.26 | 3858.18 | 4090.63 | 4272.03 |
Total Equity | 4133.02 | 4087.11 | 3982.26 | 3611.34 |
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 | 363.07 | 240.27 | 189.05 | 76.15 |
Cash From Investing Activities | -106.82 | 3.21 | -381.23 | -27.8 |
Cash From Financing Activities | 1.74 | -192.38 | 302.67 | -51.89 |
Net Change in Cash | 273.18 | 35.3 | 139.72 | -34.65 |
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