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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1775.15 | 1904.01 | 1731.03 | 1796.3 |
Gross Profit | 384.56 | 402.54 | 368.78 | 342.1 |
Operating Income | 267.45 | 276.02 | 255.87 | 243.04 |
Net Income | 260.2 | 307.43 | 268.19 | 221.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7089.21 | 6756.08 | 7048.2 | 7453.79 |
Total Liabilities | 2099.52 | 1724.64 | 2108.32 | 2939.52 |
Total Equity | 4989.68 | 5031.45 | 4939.88 | 4514.27 |
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 | 208.61 | 559.85 | 479.72 | 482.8 |
Cash From Investing Activities | -320.63 | -420.01 | -383.95 | 208.46 |
Cash From Financing Activities | -241.43 | -246.36 | -903.48 | -652.97 |
Net Change in Cash | -272.97 | -228.4 | -739.39 | 79.76 |
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