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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 778.1 | 709.9 | 655.86 | 721.96 |
Gross Profit | 410.42 | 429.99 | 397.75 | 448.24 |
Operating Income | 171.28 | -15.85 | 57.6 | 438.12 |
Net Income | 87.42 | 29.01 | -0.09 | 386.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11517.83 | 11847.7 | 11957.6 | 11941.17 |
Total Liabilities | 4505.66 | 5026.11 | 5145.49 | 5078.38 |
Total Equity | 7012.18 | 6821.6 | 6812.11 | 6862.79 |
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 | 147.26 | 124.16 | -96.09 | 367.16 |
Cash From Investing Activities | 6.14 | 18.84 | 57.22 | 700.25 |
Cash From Financing Activities | -144 | -122.02 | -22.02 | -1027.28 |
Net Change in Cash | 9.4 | 20.98 | -60.89 | 40.13 |
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