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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 559.47 | 571.55 | 620.64 | 538.06 |
Gross Profit | 434.26 | 445.5 | 507.89 | 428.11 |
Operating Income | 409.66 | 421.04 | 483.32 | 404.28 |
Net Income | 62.33 | 42.54 | 580.1 | 106.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27440.73 | 26291.68 | 26728.84 | 26468.14 |
Total Liabilities | 12622.6 | 12390.86 | 12788.14 | 12547.17 |
Total Equity | 14818.12 | 13900.82 | 13940.71 | 13920.97 |
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 | 477.32 | 275.23 | 365.26 | 468.9 |
Cash From Investing Activities | -42.52 | 394.91 | -60.41 | -58.73 |
Cash From Financing Activities | -305.14 | -632.97 | -259.05 | -564.96 |
Net Change in Cash | 129.65 | 37.17 | 45.79 | -154.79 |
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