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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5124.5 | 5881.4 | 5111.4 | 5052.5 |
Gross Profit | 2592.5 | 3040 | 2644.4 | 2637.9 |
Operating Income | 115.9 | 312 | 150.7 | 161 |
Net Income | 66.1 | 172.4 | 59.7 | 2.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15482.4 | 16064.8 | 15480.5 | 15825.5 |
Total Liabilities | 9074.8 | 9654.9 | 9310.8 | 9633.6 |
Total Equity | 6407.6 | 6409.9 | 6169.7 | 6191.9 |
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 | -677.5 | 729.4 | 325.7 | 237 |
Cash From Investing Activities | -54.3 | -70 | -59.7 | -86.7 |
Cash From Financing Activities | 703.4 | -605.5 | -272.7 | -271.4 |
Net Change in Cash | -38.1 | 69.8 | -20.1 | -121.8 |
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