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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 911.09 | 878.38 | 891.7 | |
Gross Profit | 249.63 | 229.56 | 235.71 | |
Operating Income | 249.63 | 229.56 | 235.71 | |
Net Income | 178.59 | 215.09 | 163.43 | 165.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10526.69 | 10555.12 | 11359.09 | 10544.12 |
Total Liabilities | 5155.21 | 6236.06 | 5599.25 | |
Total Equity | 5371.48 | 5311.3 | 5123.03 | 4944.87 |
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 | 273.92 | 673.93 | -410.13 | |
Cash From Investing Activities | -111.16 | 30.43 | -34.65 | 65.56 |
Cash From Financing Activities | -115.39 | -193.01 | 18.17 | -41.07 |
Net Change in Cash | 47.37 | 657.44 | -385.64 |
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