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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2240.83 | 2036.73 | 1878.16 | |
Gross Profit | 185.83 | 144.33 | 187.38 | |
Operating Income | 141.4 | 89.92 | 128.79 | |
Net Income | 74.3 | 78.8 | 71.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5057.31 | 4824.53 | 4734.63 | |
Total Liabilities | 1650.88 | 1662.76 | 1651.66 | |
Total Equity | 3406.43 | 3161.78 | 3082.98 |
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 | 510.81 | -181.12 | -353.14 | |
Cash From Investing Activities | -409.14 | -131.14 | -94.82 | |
Cash From Financing Activities | -277.98 | 115.06 | 519.59 | |
Net Change in Cash | -176.3 | -197.19 | 71.63 |
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