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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 786.4 | 777.41 | 860.29 | 674.94 |
Gross Profit | 317.66 | 263.6 | 306.66 | 317.35 |
Operating Income | 259.01 | 244.27 | 247.65 | 279.27 |
Net Income | 181.38 | 86.59 | 165.48 | 187.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14489.74 | 14418.49 | 14619.02 | 14507.07 |
Total Liabilities | 7820.86 | 7923.26 | 8080.27 | 8131.08 |
Total Equity | 6668.88 | 6495.23 | 6538.75 | 6376 |
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 | 249.75 | 441.46 | 350.12 | 323.51 |
Cash From Investing Activities | -233.12 | -181.62 | -333.77 | -133.55 |
Cash From Financing Activities | -62.43 | -434.35 | -30.48 | -222.07 |
Net Change in Cash | -45.8 | -174.37 | -14.1 | -32.11 |
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