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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2565.01 | 2549.75 | 2621.82 | |
Gross Profit | 248.86 | 246.06 | 247.98 | |
Operating Income | 110.71 | 93.64 | 103.1 | 112 |
Net Income | 78.33 | 51.62 | 87.2 | 81.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7426.46 | 7274.32 | 7417.83 | |
Total Liabilities | 4523.32 | 4675.09 | 4570.13 | 4801.76 |
Total Equity | 2829.71 | 2751.38 | 2704.19 | 2616.07 |
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 | -336.3 | 177.44 | -110.1 | 304.53 |
Cash From Investing Activities | -19.24 | -157.72 | -1.32 | |
Cash From Financing Activities | 129.55 | 11.23 | -91.09 | |
Net Change in Cash | 287.75 | -256.58 | 212.12 |
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