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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1506.82 | 1601.39 | 1592.5 | 1587.66 |
Gross Profit | 451.37 | 441.37 | 554.12 | 525.61 |
Operating Income | 285.14 | 271.11 | 365.43 | 339.74 |
Net Income | 228.53 | 268.46 | 260.36 | 265.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8243.51 | 8628.79 | 8555.94 | 8281.99 |
Total Liabilities | 4079.29 | 4086.72 | 4293.91 | 4285.41 |
Total Equity | 4164.23 | 4542.06 | 4262.02 | 3996.58 |
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 | 79.4 | 168.63 | 95.34 | 33.74 |
Cash From Investing Activities | -48.09 | -74.47 | -6.63 | 48.34 |
Cash From Financing Activities | -631.48 | -3.75 | 6.66 | -740.51 |
Net Change in Cash | -600.3 | 93.29 | 95.15 | -658.43 |
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