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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 497.39 | 483.01 | 603.78 | 410.36 |
Gross Profit | 230.02 | 231.83 | 264.57 | 255.6 |
Operating Income | 191.94 | 165.43 | 240.65 | 190.22 |
Net Income | 123.99 | 110.65 | 160.17 | 131.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9809.42 | 9654.44 | 9596.96 | 9426.84 |
Total Liabilities | 3924.2 | 3925.32 | 3943.53 | 3979.07 |
Total Equity | 5885.23 | 5653.43 | 5447.77 |
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 | 284.64 | 204.04 | 274.32 | 268.11 |
Cash From Investing Activities | -293.34 | -486.69 | 17.13 | |
Cash From Financing Activities | -0.951 | -184.29 | -44.09 | -580.76 |
Net Change in Cash | -9.42 | 137.89 | -256.47 | -295.52 |
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