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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1120.04 | 1188.41 | 1190.61 | 1158.15 |
Gross Profit | 373.13 | 428.06 | 384.84 | 356.66 |
Operating Income | 71.06 | 102.73 | 123.09 | 56.08 |
Net Income | 138.48 | 187.39 | 167.52 | 163.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11218.47 | 10968.68 | 11121.01 | 10656.17 |
Total Liabilities | 1236.76 | 1179.92 | 1621.56 | 1351.19 |
Total Equity | 9981.71 | 9788.76 | 9499.45 | 9304.98 |
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 | 243.91 | 71.08 | 314.14 | 352.87 |
Cash From Investing Activities | 9.34 | 100.95 | -586.94 | -749.8 |
Cash From Financing Activities | -5.8 | -62.69 | 127.23 | -62.78 |
Net Change in Cash | 252.75 | 92.02 | -142.16 | -391.08 |
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