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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1726.5 | 1405 | 1431.1 | 1839 |
Gross Profit | 539.2 | 347.8 | 355.8 | 679.9 |
Operating Income | 303 | 124.4 | 148.5 | 454.2 |
Net Income | 213.7 | 70.3 | 90.9 | 324.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8215.4 | 7999.8 | 8071.2 | 8233.2 |
Total Liabilities | 5948.2 | 5932.2 | 5958.5 | 5992.6 |
Total Equity | 2267.2 | 2067.6 | 2112.7 | 2240.6 |
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 | 207.4 | 189.8 | -62 | 729.2 |
Cash From Investing Activities | -40.2 | -22 | -14.4 | -31.3 |
Cash From Financing Activities | -208.9 | -123.5 | 57.3 | -778 |
Net Change in Cash | -41.4 | 43 | -18.3 | -79.3 |
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