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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2631.01 | 2105.21 | 2261.11 | |
Gross Profit | 524.98 | 510.98 | 458.05 | |
Operating Income | 193.68 | 50.01 | 199.57 | 59 |
Net Income | 139.12 | 118.36 | 161.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11184.12 | 11107.72 | 10907.79 | |
Total Liabilities | 4814.52 | 4855.49 | 4747.92 | |
Total Equity | 6479.76 | 6369.6 | 6252.24 | 6159.87 |
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 | 99.47 | 463.91 | 474.19 | 352.19 |
Cash From Investing Activities | -486.17 | -193.56 | -297.67 | |
Cash From Financing Activities | -503.2 | -14.88 | -110.19 | |
Net Change in Cash | -511.12 | 272.97 | -18.76 |
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