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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 443 | 398.79 | 429.88 | 428.28 |
Gross Profit | 305.34 | 265.14 | 294.45 | 297.6 |
Operating Income | 148.43 | 107.38 | 142.48 | 147.07 |
Net Income | 272.73 | 65.39 | 87.28 | 99.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12361.43 | 12497.65 | 12245.27 | |
Total Liabilities | 7129.24 | 6735.24 | 6761.24 | 6451.91 |
Total Equity | 5755.94 | 5626.18 | 5736.41 | 5793.36 |
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 | 203.67 | 288.06 | 211.41 | |
Cash From Investing Activities | -42.72 | -67.9 | -89.68 | |
Cash From Financing Activities | -161.12 | 111.22 | -129.77 | |
Net Change in Cash | -0.163 | 331.38 | -8.04 |
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