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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 879.3 | 947.48 | 732.21 | 825.63 |
Gross Profit | 599.63 | 637 | 484.35 | 529.4 |
Operating Income | 112.52 | 40.8 | 41.28 | 60.3 |
Net Income | 107.3 | 77.14 | 36.41 | 64.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5347.54 | 5324.97 | 5282.46 | 5170.94 |
Total Liabilities | 687.99 | 782.51 | 834.66 | 773.7 |
Total Equity | 4659.55 | 4542.45 | 4447.79 | 4397.24 |
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 | 156.05 | 178.49 | 129.5 | 224.12 |
Cash From Investing Activities | -10.73 | -65.1 | -400.26 | 83.47 |
Cash From Financing Activities | -37.05 | -42.03 | -54.5 | -272.74 |
Net Change in Cash | 107.39 | 71.6 | -326.41 | 38.15 |
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