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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4529.2 | 4556.84 | 4556.18 | |
Gross Profit | 1265.69 | 1311.74 | 1386.4 | 1295.84 |
Operating Income | 224.57 | 190.27 | 325.74 | 229.53 |
Net Income | 156.47 | 224.6 | 154.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9629.43 | 9632.08 | 9239.22 | |
Total Liabilities | 5057.7 | 5252.35 | 5115.43 | |
Total Equity | 4571.73 | 4379.73 | 4123.79 |
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 | 208.37 | 194.75 | 105.73 | |
Cash From Investing Activities | -51.4 | -130.5 | -77.34 | |
Cash From Financing Activities | -91.24 | -79.33 | -42.11 | |
Net Change in Cash | 65.73 | -15.08 | -13.72 |
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