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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1128.43 | 1122.85 | 1094.76 | 1040.37 |
Gross Profit | 235.32 | 125.03 | 126.59 | 186.64 |
Operating Income | 178.5 | 149.49 | 101.15 | 120.42 |
Net Income | 94.58 | 232.75 | 219.05 | 52.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23992.96 | 24173.02 | 25008.48 | 25032.22 |
Total Liabilities | 12779.43 | 13053.66 | 14148.31 | 14390.81 |
Total Equity | 11213.54 | 11119.36 | 10860.17 | 10641.41 |
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 | 592.21 | 12.21 | 412.06 | 548.39 |
Cash From Investing Activities | -377.09 | 2.43 | -144.52 | -261.46 |
Cash From Financing Activities | -268.53 | -145.67 | -61.7 | -182.07 |
Net Change in Cash | -53.41 | -130.6 | 205.85 | 104.86 |
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