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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1258.89 | 1364.5 | 1344.4 | 1306.85 |
Gross Profit | 465.14 | 438.32 | 499.03 | 448.6 |
Operating Income | 263.79 | 197.88 | 307.76 | 245.87 |
Net Income | 170.16 | 163.09 | 221.57 | 175.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12490.45 | 12568.39 | 11800.42 | 11423.18 |
Total Liabilities | 6028.78 | 5460.75 | 5343.2 | |
Total Equity | 6472.57 | 6539.61 | 6339.66 | 6079.98 |
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 | 238.36 | 485.26 | 294.23 | 255.17 |
Cash From Investing Activities | -234.07 | -240.31 | -280.13 | -269.79 |
Cash From Financing Activities | -190.11 | 15.34 | 2.16 | 156.05 |
Net Change in Cash | -184.04 | 261.37 | 17.43 | 142.83 |
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