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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1360.5 | 1492.04 | 1418.81 | |
Gross Profit | 200.12 | 256.04 | 239.28 | |
Operating Income | 110.04 | 87.29 | 133.11 | 123.54 |
Net Income | 77.04 | 100.34 | 104.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7731.71 | 7239.01 | 7551.01 | 7357.75 |
Total Liabilities | 3960.45 | 3539.91 | 3908.15 | 3803.61 |
Total Equity | 3699.1 | 3642.85 | 3554.14 |
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 | 120.78 | 185.33 | 334.22 | |
Cash From Investing Activities | -13.49 | -203.04 | -478.46 | |
Cash From Financing Activities | -256.08 | -109.56 | -337.56 | |
Net Change in Cash | -142.97 | -108.6 | -481.37 |
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