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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1976.26 | 2218.2 | 1878.46 | 2075.68 |
Gross Profit | 432.03 | 480.91 | 302.11 | 276.16 |
Operating Income | 294.44 | 358.3 | 161.81 | 132.77 |
Net Income | 242.52 | 260.25 | 130.91 | 133.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8333.83 | 8332.24 | 7862.95 | 7956.43 |
Total Liabilities | 2538.31 | 2786.3 | 2572.05 | 2802.64 |
Total Equity | 5795.52 | 5545.95 | 5290.9 | 5153.79 |
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 | 26.73 | 295.54 | 366.11 | 109.64 |
Cash From Investing Activities | 128.99 | 116.19 | -90.83 | -3.8 |
Cash From Financing Activities | -97.73 | -63.06 | -223.9 | -311.2 |
Net Change in Cash | 58.83 | 349.89 | 49.87 | -202.87 |
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