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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 769.26 | 757.58 | 714.03 | 714.08 |
Gross Profit | 550.95 | 534.85 | 496.34 | 502.25 |
Operating Income | 190.32 | 180.99 | 182.81 | |
Net Income | 170.54 | -88.43 | 24.27 | 89.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37699.05 | 36771.4 | 36783.29 | 36659.26 |
Total Liabilities | 14943.13 | 14148.41 | 14070.41 | 13892 |
Total Equity | 22755.92 | 22622.99 | 22712.88 | 22767.25 |
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 | 428.62 | 417.89 | 478.47 | |
Cash From Investing Activities | -390.06 | -676.46 | -394.44 | |
Cash From Financing Activities | 55.19 | -133.6 | -422.25 | |
Net Change in Cash | 70.92 | 93.06 | -392.58 | -338.09 |
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