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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4285.9 | 4095.2 | 4180 | |
Gross Profit | 967.7 | 895.3 | 922.2 | |
Operating Income | 675 | 327 | 394.8 | |
Net Income | 138.6 | 113.7 | 122.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18840.7 | 19008.5 | 18745.9 | |
Total Liabilities | 9765 | 9821.5 | 8813.5 | |
Total Equity | 9075.7 | 9187 | 9932.4 |
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 | 1247.7 | 558.1 | 376.1 | |
Cash From Investing Activities | -187.2 | -7.1 | -238.4 | |
Cash From Financing Activities | -457.8 | -584 | -655.6 | |
Net Change in Cash | 414.6 | 43.1 | -648.2 |
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