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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1535 | 1449.86 | 1439.8 | 1450.2 |
Gross Profit | 512 | 477.33 | 437.6 | 456.9 |
Operating Income | 251.6 | 201.05 | 217 | 204.1 |
Net Income | 195.8 | 129.5 | 158.9 | 138.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6318.7 | 5984.97 | 6259.7 | 5729.6 |
Total Liabilities | 2367.5 | 2310.89 | 2584.9 | 2151.9 |
Total Equity | 3951.2 | 3674.08 | 3674.8 | 3577.7 |
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 | 144.1 | 162.67 | 268.6 | 128.9 |
Cash From Investing Activities | -13 | -251.1 | -26.2 | -34.7 |
Cash From Financing Activities | -0.1 | -64.61 | 396.6 | -151.6 |
Net Change in Cash | 144.6 | -169.3 | 638.4 | -47.9 |
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