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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1593.5 | 1509.44 | 1749.28 | 1836.11 |
Gross Profit | 420 | 405.05 | 470.95 | 486.94 |
Operating Income | 162.5 | 144.1 | 200.52 | 212.72 |
Net Income | 143.6 | 143.63 | 184.08 | 180.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23104.8 | 22840 | 22616.54 | 22527.06 |
Total Liabilities | 8086.8 | 7959.21 | 7868.7 | 7935.8 |
Total Equity | 15018 | 14880.78 | 14747.85 | 14591.26 |
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 | -133 | -414.41 | -64.18 | 288.45 |
Cash From Investing Activities | -4.3 | -40.14 | -15.81 | -20.08 |
Cash From Financing Activities | -103.7 | 58.33 | -339.26 | -171.08 |
Net Change in Cash | -241 | -396.21 | -419.25 | 97.28 |
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