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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 880.89 | 1013.34 | 919.02 | 954.61 |
Gross Profit | 428.5 | 496.19 | 482.17 | 486.08 |
Operating Income | 92.2 | 202.95 | 215.06 | 202.66 |
Net Income | 169.55 | 201.08 | 171.27 | 203.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7135.6 | 6782.11 | 6388.24 | 6208.26 |
Total Liabilities | 1741.33 | 1592.27 | 1456.79 | 1467.57 |
Total Equity | 5394.27 | 5189.84 | 4931.45 | 4740.69 |
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 | 218.81 | 147.73 | 147.84 | 306.53 |
Cash From Investing Activities | -73.11 | -154.5 | -17.19 | -7.43 |
Cash From Financing Activities | -12.41 | 0.346 | -37.26 | 12.87 |
Net Change in Cash | 132.61 | -13.73 | 96.1 | 310.07 |
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