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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 916.12 | 861.86 | 966.62 | |
Gross Profit | 407.97 | 392.23 | 481.37 | |
Operating Income | 580.68 | 310.17 | 311.53 | 377.32 |
Net Income | 64.22 | 90.9 | 120.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7765.53 | 7706.57 | 7509.26 | |
Total Liabilities | 1505.02 | 1561.01 | 1404.72 | |
Total Equity | 6260.51 | 6145.55 | 6104.54 |
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 | 458.8 | 350.34 | 397.58 | |
Cash From Investing Activities | -77.67 | -25.96 | -27.93 | |
Cash From Financing Activities | -199.51 | -193.23 | -920.82 | |
Net Change in Cash | 181.63 | 131.15 | -551.17 |
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