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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1663.17 | 1823.5 | 1716.96 | 1531.14 |
Gross Profit | 425.16 | 423.96 | 377.4 | 327.13 |
Operating Income | 257.94 | 233.07 | 163.33 | 142.77 |
Net Income | 187.6 | 167.83 | 116.05 | 113.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26596.63 | 26190.05 | 26765.3 | 26365.43 |
Total Liabilities | 8605.83 | 8383.7 | 9079.18 | 8786.4 |
Total Equity | 17990.8 | 17806.34 | 17686.12 | 17579.03 |
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 | 1086.95 | 459.79 | 889.23 | 758.79 |
Cash From Investing Activities | -223.54 | -103.26 | -191.71 | -98.83 |
Cash From Financing Activities | -213.56 | -263.65 | -54 | -1143.24 |
Net Change in Cash | 649.85 | 92.9 | 643.52 | -483.27 |
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