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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 501.83 | 527.13 | 452.24 | 453.36 |
Gross Profit | 272 | 299.16 | 223.39 | 218.89 |
Operating Income | 218.67 | 240.89 | 177.34 | 168.15 |
Net Income | 114.11 | 133.08 | 84.39 | 26.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12058.7 | 12091.47 | 12038.58 | 11934.34 |
Total Liabilities | 4172.39 | 4320.43 | 4110.46 | 4091.64 |
Total Equity | 7886.31 | 7771.04 | 7928.12 | 7842.7 |
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 | 210.17 | 167.65 | 132.49 | 7.71 |
Cash From Investing Activities | -41.32 | 5.66 | -26.96 | 1.05 |
Cash From Financing Activities | -162.34 | -131.61 | -21.48 | -16.3 |
Net Change in Cash | 4.8 | 43.41 | 84.05 | -6.46 |
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