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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1872 | 2029.46 | 1980.74 | 2003.05 |
Gross Profit | 389.88 | 392.05 | 394.4 | 413.85 |
Operating Income | 110.46 | 119.88 | 121.4 | 142.61 |
Net Income | 71.61 | 78.05 | 80.28 | 98.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4629.01 | 4364.24 | 4218.05 | 4126.32 |
Total Liabilities | 2674.09 | 2473.82 | 2298.97 | 2239.04 |
Total Equity | 1954.92 | 1890.42 | 1919.08 | 1887.28 |
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 | 84.65 | 97.04 | 21.55 | |
Cash From Investing Activities | -96.08 | -102.01 | -93.43 | |
Cash From Financing Activities | 3.12 | 5.14 | 37.41 | |
Net Change in Cash | -8.26 | 0.091 | -34.6 |
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