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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1474.75 | 1660.4 | 1619.21 | 1573.61 |
Gross Profit | 377.28 | 422.08 | 435.52 | 374.6 |
Operating Income | 224.99 | 245.96 | 273.31 | 226.66 |
Net Income | 186.02 | 198.85 | 221.76 | 186.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6489.3 | 6353.13 | 6181.87 | 6065.64 |
Total Liabilities | 1768.73 | 1741.23 | 1760.83 | 1817.35 |
Total Equity | 4720.57 | 4611.9 | 4421.04 | 4248.3 |
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 | 81.93 | -104.52 | 104.21 | 231.41 |
Cash From Investing Activities | -7.76 | -8.92 | -12.56 | -13.41 |
Cash From Financing Activities | -90.09 | -14.09 | -206.13 | -11.97 |
Net Change in Cash | -15.93 | -127.53 | -114.49 | 206.03 |
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