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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 839.36 | 1073.9 | 919.04 | 1012.95 |
Gross Profit | 208.21 | 249.59 | 220.21 | 250.99 |
Operating Income | 54.62 | 86.14 | 69.44 | 102.5 |
Net Income | 66.34 | 51.56 | 72.95 | 102.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5678.3 | 5426.53 | 5350.47 | 5078.97 |
Total Liabilities | 2226.1 | 1840.02 | 1799.74 | 1593.34 |
Total Equity | 3452.2 | 3586.51 | 3550.72 | 3485.63 |
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 | 336.56 | 271.29 | 351.41 | 230.18 |
Cash From Investing Activities | -23.89 | -9.69 | -27.82 | -76.18 |
Cash From Financing Activities | -68.75 | -108.93 | -486.93 | -76.11 |
Net Change in Cash | 249.7 | 145.3 | -152.55 | 65.48 |
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