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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2670.99 | 2491.82 | 2637.96 | 2448.1 |
Gross Profit | 795.85 | 758.33 | 775.72 | 701.07 |
Operating Income | 158.52 | 119.59 | 135.28 | 91.29 |
Net Income | 163.38 | 153.96 | 150.36 | 115.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8020.7 | 8110.29 | 7851.17 | 7623.97 |
Total Liabilities | 3746.12 | 3999.09 | 3893.89 | 3817.76 |
Total Equity | 4274.57 | 4111.21 | 3957.28 | 3806.21 |
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 | 37.86 | 564.77 | 135.39 | 456.03 |
Cash From Investing Activities | -15.24 | -104.06 | -3.66 | -89.36 |
Cash From Financing Activities | -155.13 | -228.23 | -160.98 | -816.68 |
Net Change in Cash | -132.51 | 232.48 | -29.24 | -450.01 |
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