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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 436.37 | 473.84 | 439.59 | |
Gross Profit | 338.3 | 383.35 | 354.83 | |
Operating Income | 324.06 | 33.69 | 154.13 | 80.18 |
Net Income | 284.77 | 12.84 | 146.15 | 80.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5543.3 | 5496.12 | 5636.81 | |
Total Liabilities | 2620.02 | 2390.43 | 2373.46 | 2385.17 |
Total Equity | 3122.66 | 3251.64 |
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 | 326.7 | 153.34 | 197.43 | |
Cash From Investing Activities | -25.68 | -35.87 | ||
Cash From Financing Activities | -112.93 | -104.25 | -558.81 | |
Net Change in Cash | 23.43 | -397.04 |
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