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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1623.17 | 1635.73 | 1542.97 | 1496.2 |
Gross Profit | 538.32 | 371.54 | 372.89 | 335.7 |
Operating Income | 127.72 | 82.84 | 99.25 | 90.49 |
Net Income | 124.65 | 39.32 | 53.22 | 25.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3577.35 | 3287.29 | 3272.32 | 3896.07 |
Total Liabilities | 911.25 | 742.28 | 766.62 | 1430.66 |
Total Equity | 2666.1 | 2545.02 | 2505.7 | 2465.41 |
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 | 547.04 | 263.75 | 230.26 | 147.3 |
Cash From Investing Activities | -660.38 | -206.87 | -101.64 | -42.36 |
Cash From Financing Activities | -1.97 | -1.83 | -14.64 | -1.57 |
Net Change in Cash | -115.31 | 55.05 | 113.99 | 103.37 |
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