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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1628.56 | 1675 | 1617.31 | 1793.06 |
Gross Profit | 254.61 | 179.23 | 263.16 | 225.22 |
Operating Income | 151.84 | 58.14 | 146.4 | 122.18 |
Net Income | 337.36 | 408.79 | 330.25 | 396.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17056.4 | 16719.03 | 16892.02 | 15399.14 |
Total Liabilities | 6740.87 | 6982.47 | 7462.6 | 6501.01 |
Total Equity | 10315.52 | 9736.56 | 9429.42 | 8898.13 |
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 | 168.62 | -24.76 | 223.72 | 212.53 |
Cash From Investing Activities | 67.17 | -7.37 | 134.26 | -114.45 |
Cash From Financing Activities | -634.68 | -12.93 | 896.81 | -668.7 |
Net Change in Cash | -398.7 | -45.37 | 1253.89 | -567.31 |
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