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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1513.84 | 1511.55 | 1478.51 | 1318.08 |
Gross Profit | 519.03 | 521.99 | 478.67 | 412.72 |
Operating Income | 201.38 | 234.53 | 185.42 | 146.99 |
Net Income | 170.18 | 154.88 | 160.64 | 122.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6168.82 | 5997.56 | 5880.25 | 6324.78 |
Total Liabilities | 2385.36 | 1941.5 | 2010.62 | 2698.34 |
Total Equity | 3783.46 | 4056.06 | 3869.63 | 3626.44 |
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 | 462.06 | 440.76 | 104.14 | 158.86 |
Cash From Investing Activities | -132.27 | -653.41 | 305.64 | -214.31 |
Cash From Financing Activities | -211.02 | -91.93 | -608.54 | 80.73 |
Net Change in Cash | 119.53 | -305.43 | -197.34 | 24.1 |
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