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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1696.74 | 1768.11 | 1757.58 | 1613.23 |
Gross Profit | 618.55 | 584.79 | 671.87 | 600.14 |
Operating Income | 100.96 | -12.17 | 137.89 | 152.45 |
Net Income | 81.95 | 32.94 | 91.26 | 131.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3465.68 | 3256.12 | 3231.26 | 3122.69 |
Total Liabilities | 1235.99 | 1122.15 | 1150.44 | 1077.58 |
Total Equity | 2229.69 | 2133.96 | 2080.82 | 2045.11 |
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 | 13.53 | 10.95 | 77.69 | 114.48 |
Cash From Investing Activities | -92.39 | 303.84 | -330.18 | 125.08 |
Cash From Financing Activities | 162.28 | -437.32 | 254.18 | -283.29 |
Net Change in Cash | 90.29 | -113.66 | -0.175 | -23.74 |
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