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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2122.95 | 1801.99 | 2048.68 | 2052.43 |
Gross Profit | 456.8 | 416.29 | 485.53 | 467.36 |
Operating Income | 199.25 | 116.71 | 203.81 | 150.62 |
Net Income | 187.88 | 108.37 | 152.46 | 162.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7280.04 | 7095.29 | 7033.78 | 6642.43 |
Total Liabilities | 3956.52 | 3966.68 | 3970.21 | 3803.31 |
Total Equity | 3323.52 | 3128.61 | 3063.57 | 2839.12 |
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 | 109.06 | 252.7 | 266.75 | 249.94 |
Cash From Investing Activities | -171.56 | 2.09 | -114.1 | -140.85 |
Cash From Financing Activities | 35.58 | -147.54 | 8.25 | 0.506 |
Net Change in Cash | -25.5 | 101.51 | 161.19 | 118.88 |
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