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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1828.81 | 1998.07 | 1772.36 | 1631.4 |
Gross Profit | 488.3 | 508.08 | 467.72 | 403.02 |
Operating Income | 209.02 | 207.41 | 182.08 | 141.36 |
Net Income | 115.15 | 141.98 | 65.23 | 105.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6365.38 | 6524.87 | 6222.56 | 5891.56 |
Total Liabilities | 3725.94 | 3860.15 | 3596.58 | 3338.9 |
Total Equity | 2639.43 | 2664.72 | 2625.98 | 2552.65 |
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 | 472.56 | -116.08 | -49.54 | 245.71 |
Cash From Investing Activities | -80.73 | -70.36 | -60.5 | -20 |
Cash From Financing Activities | -271.85 | 159.12 | 209.39 | -283.77 |
Net Change in Cash | 110.92 | -15.26 | 42.75 | -44.95 |
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