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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1400 | 1692.34 | 1859.71 | 1730.49 |
Gross Profit | 323.43 | 359.53 | 427.76 | 399.45 |
Operating Income | 148.55 | 157.15 | 214.85 | 194.75 |
Net Income | 115.23 | 114.74 | 167.62 | 152.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7127.46 | 7047.59 | 6924.71 | 6496.87 |
Total Liabilities | 1921.91 | 1960.48 | 1957.13 | 1701.72 |
Total Equity | 5087.11 | 4795.15 |
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 | 192.6 | 155.92 | 290.1 | 208.82 |
Cash From Investing Activities | 4.48 | -321.79 | -440.8 | 89.56 |
Cash From Financing Activities | -0.12 | 91.21 | 88.95 | -450.74 |
Net Change in Cash | 196.95 | -74.66 | -61.76 | -152.35 |
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