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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 713.95 | 663.26 | 814.3 | 714.11 |
Gross Profit | 253.43 | 243.84 | 305.08 | 242.4 |
Operating Income | 165.1 | 159.24 | 224.09 | 143.91 |
Net Income | 152.78 | 155.58 | 200.96 | 153.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3638.69 | 3779.09 | 3494.2 | 3241.32 |
Total Liabilities | 546.91 | 625.42 | 503.63 | 466.47 |
Total Equity | 3091.79 | 3153.68 | 2990.57 | 2774.85 |
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 | -11.11 | 223.97 | 219.09 | 196.5 |
Cash From Investing Activities | -215.33 | -165.96 | 219.91 | -208.92 |
Cash From Financing Activities | -205.92 | 21.72 | 30.07 | -244.33 |
Net Change in Cash | -429.43 | 78.29 | 469.31 | -251.07 |
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