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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 962.64 | 1059.37 | 909.46 | 1052.61 |
Gross Profit | 234.32 | 220.42 | 249.18 | 273.37 |
Operating Income | 100.19 | 63.4 | 110.36 | 119.03 |
Net Income | 92.53 | 79.97 | 98.79 | 107.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8505.09 | 8367.17 | 8463.34 | 8810.82 |
Total Liabilities | 2381.37 | 2322.45 | 2488.54 | 2889.06 |
Total Equity | 6123.73 | 6044.72 | 5974.8 | 5921.76 |
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 | 41.65 | 318.82 | 212.77 | 327.02 |
Cash From Investing Activities | -316.03 | 37.07 | 41.52 | -231.41 |
Cash From Financing Activities | -34.89 | -199.14 | -484.86 | 253.79 |
Net Change in Cash | -310.59 | 157.29 | -229.28 | 345.18 |
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