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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1486.94 | 1200.52 | 1374.49 | 1519.43 |
Gross Profit | 420.54 | 316.91 | 383.75 | 384.69 |
Operating Income | 254.66 | 133.25 | 213.2 | 208.42 |
Net Income | 203.69 | 124.61 | 168.68 | 166.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3907.43 | 3776.7 | 3728.32 | 3810.62 |
Total Liabilities | 1123.62 | 1196.58 | 1272.81 | 1301.48 |
Total Equity | 2783.81 | 2580.12 | 2455.51 | 2509.14 |
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 | 288.09 | 202.97 | 340.47 | 214.04 |
Cash From Investing Activities | -115.05 | -190.42 | -110.8 | -66.42 |
Cash From Financing Activities | -160.48 | -34.27 | -213.53 | -145.53 |
Net Change in Cash | 13.03 | -22 | 16.39 | 2.24 |
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