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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1774.93 | 2165.24 | 2089.84 | 1810.41 |
Gross Profit | 390.58 | 385.83 | 427.63 | 371.6 |
Operating Income | 239.32 | 121.42 | 233.97 | 233.39 |
Net Income | 170.47 | 39.2 | 161.51 | 173.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11581.82 | 11408.63 | 11331.68 | 11538.52 |
Total Liabilities | 5542.98 | 5504.99 | 5530.93 | 5881.96 |
Total Equity | 6038.84 | 5903.64 | 5800.74 | 5656.56 |
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 | 342.81 | 19.72 | 167.87 | 117.56 |
Cash From Investing Activities | -128.74 | 383.68 | -324.09 | -24.1 |
Cash From Financing Activities | -29.45 | -82.92 | 145.03 | -113.13 |
Net Change in Cash | 148.3 | 356.08 | -29.24 | -15.47 |
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