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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1376.7 | 1338.17 | 1365.7 | 1397.9 |
Gross Profit | 405.62 | 415.02 | 421.74 | 450.39 |
Operating Income | 125.48 | 147.29 | 154.37 | 189.82 |
Net Income | 69.83 | 98.35 | 91.34 | 115.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6939.82 | 6382.87 | 6248.18 | 6101.34 |
Total Liabilities | 4628.49 | 4135.36 | 4062.38 | 3991.45 |
Total Equity | 2311.34 | 2247.51 | 2185.79 | 2109.89 |
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 | 18.55 | 278.86 | 220.12 | 207.56 |
Cash From Investing Activities | -609.87 | -127.98 | -99.8 | -149.33 |
Cash From Financing Activities | 486.02 | -43.57 | -22.47 | -124.41 |
Net Change in Cash | -106.87 | 108.73 | 97.19 | -65.53 |
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