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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2361.99 | 2596.93 | 2525.57 | 2171.43 |
Gross Profit | 383.06 | 387.25 | 434.32 | 315.77 |
Operating Income | 311.63 | 328.37 | 302.5 | 202.12 |
Net Income | 253.6 | 235.92 | 250.18 | 243.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7397.17 | 7183.13 | 6891.4 | 6502.61 |
Total Liabilities | 2619.64 | 2658.63 | 2596.86 | 2456.3 |
Total Equity | 4777.53 | 4524.51 | 4294.54 | 4046.31 |
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 | 254.79 | 221.74 | -460.19 | 236.1 |
Cash From Investing Activities | -53.61 | 43.12 | -25.26 | -15.03 |
Cash From Financing Activities | -52.28 | -97.79 | 58.25 | -260.51 |
Net Change in Cash | 156.2 | 173.66 | -420.43 | -20.65 |
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