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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3303.7 | 3163.75 | 3132.62 | |
Gross Profit | 547.37 | 618.99 | 580.26 | 595 |
Operating Income | 194.37 | 203.28 | 241.72 | 270.71 |
Net Income | 127.49 | 153.54 | 187.43 | 189.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8427.78 | 8538.26 | 8372.97 | 8247.73 |
Total Liabilities | 4261.35 | 4434.5 | 4354.87 | 4335.81 |
Total Equity | 4103.76 | 4018.1 | 3911.92 |
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 | 215.01 | 432.32 | 609.67 | |
Cash From Investing Activities | -280.31 | -551.13 | -473.95 | |
Cash From Financing Activities | 43.45 | -101.93 | 107.6 | |
Net Change in Cash | -21.85 | -220.73 | 243.32 |
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