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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2771.33 | 2569.8 | 2666.28 | 2654.49 |
Gross Profit | 671.06 | 588.94 | 608.78 | 590.27 |
Operating Income | 253.89 | 249.51 | 267.25 | 261.87 |
Net Income | 127.96 | 145.64 | 170.72 | 161.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6563.69 | 6474.73 | 7162.61 | 6766.32 |
Total Liabilities | 5517.13 | 5388.48 | 6090.48 | 5749.25 |
Total Equity | 1046.56 | 1086.24 | 1072.13 | 1017.07 |
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 | 143.77 | 233.98 | -47.38 | -71.53 |
Cash From Investing Activities | -22.39 | -31.25 | -21.95 | -15.05 |
Cash From Financing Activities | -168.94 | -158.22 | 416.99 | -108.64 |
Net Change in Cash | -47.56 | 44.52 | 347.66 | -195.22 |
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