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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2379.48 | 2236.01 | 2266.29 | 2349.6 |
Gross Profit | 440.93 | 436.15 | 408.87 | 433.19 |
Operating Income | 103.49 | 137.94 | 99.08 | 114.95 |
Net Income | 67.03 | 90.61 | 60.25 | 80.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6567.24 | 6286.35 | 5078.22 | 5542.33 |
Total Liabilities | 4811.75 | 4550.62 | 3452.17 | 3973.38 |
Total Equity | 1755.49 | 1735.73 | 1626.05 | 1568.96 |
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 | 247.18 | 205.79 | 225.78 | 27.8 |
Cash From Investing Activities | -6.48 | -408.77 | -98.74 | 11.42 |
Cash From Financing Activities | -125.27 | 218.92 | -74.57 | -20.4 |
Net Change in Cash | 110.36 | 24.46 | 48.35 | 20.21 |
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