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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 679.96 | 690.11 | 625.44 | 621.16 |
Gross Profit | 551.45 | 567.55 | 520.13 | 511.09 |
Operating Income | 339.38 | 371.53 | 354.32 | 345.95 |
Net Income | 255.95 | 403.38 | 259.66 | 246.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5518.22 | 4865.49 | 4762.83 | |
Total Liabilities | 6257.98 | 5914.59 | 5956.5 | |
Total Equity | -739.76 | -739.76 | -1049.1 | -1193.67 |
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 | 300.14 | 388.95 | 291.13 | 291.8 |
Cash From Investing Activities | -32.33 | -749.97 | -20.98 | -26.67 |
Cash From Financing Activities | -207.22 | -111.57 | -130.31 | -553.76 |
Net Change in Cash | 57.62 | -466.86 | 136.22 | -288.28 |
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