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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1511.46 | 1439.5 | 1641.25 | 1539.8 |
Gross Profit | 223.42 | 182.47 | 247.21 | 230.52 |
Operating Income | 110.59 | 64.42 | 118.41 | 109.4 |
Net Income | 107.37 | 21.31 | 76.81 | 90.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8329.58 | 8172.85 | 8082.91 | 8143.15 |
Total Liabilities | 3433.78 | 3438.65 | 3315.64 | 3508.38 |
Total Equity | 4895.8 | 4734.2 | 4767.26 | 4634.78 |
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 | 413.74 | 128.88 | 62.26 | 0.518 |
Cash From Investing Activities | -21.39 | -27.83 | 10.9 | -78.18 |
Cash From Financing Activities | -68.56 | 218.04 | -238.9 | 442.29 |
Net Change in Cash | 370.32 | 288.8 | -154.54 | 374.38 |
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