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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2658.8 | 2063.2 | 2134.1 | |
Gross Profit | 2030.5 | 2278.7 | 1779.3 | 1801.8 |
Operating Income | 514.2 | 331.5 | 385.5 | |
Net Income | 153.1 | 250.4 | 128 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9732.8 | 9561 | 8990 | |
Total Liabilities | 8438.8 | 8568.2 | 8181.2 | |
Total Equity | 1294 | 992.8 | 808.8 |
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 | 616.3 | 655.2 | 377.4 | |
Cash From Investing Activities | -241.3 | -313.1 | -494.6 | -244.5 |
Cash From Financing Activities | -201.4 | -280.3 | -131.4 | -149.7 |
Net Change in Cash | 132.6 | 33.7 | 27.5 | -15.7 |
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