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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 942.22 | 1129.7 | 1186.81 | 1336.58 |
Gross Profit | 305.09 | 305.76 | 409.52 | 454.89 |
Operating Income | 97 | 104.4 | 157.29 | 162.53 |
Net Income | 89.57 | 96.48 | 138.96 | 190.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5608.01 | 5819.53 | 5646.41 | 5717.44 |
Total Liabilities | 1370.71 | 1684.59 | 1623.35 | 1850.52 |
Total Equity | 4237.3 | 4134.94 | 4023.05 | 3866.91 |
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 | 28.83 | 319.79 | 160.23 | 275.1 |
Cash From Investing Activities | -56.77 | -575.65 | 117.51 | 78.54 |
Cash From Financing Activities | -100.6 | 89.83 | -100.12 | -392.13 |
Net Change in Cash | -128.69 | -165.09 | 177.74 | -37.39 |
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