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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 806.05 | 812.64 | 747.42 | 774.88 |
Gross Profit | 348.09 | 344.22 | 318.07 | 316.9 |
Operating Income | 179.58 | 215.4 | 147.76 | 131 |
Net Income | 150.11 | 147.92 | 132.28 | 126.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7116.38 | 7288.13 | 7097.82 | 7186.99 |
Total Liabilities | 2500.52 | 2351.63 | 2305.54 | 2523.69 |
Total Equity | 4615.86 | 4936.5 | 4792.27 | 4663.3 |
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 | 279.67 | 490.87 | 314.42 | 135.6 |
Cash From Investing Activities | -27.27 | -259.29 | -159.02 | -61.28 |
Cash From Financing Activities | -268.13 | -217.9 | -175.37 | -132 |
Net Change in Cash | -15.73 | 13.68 | -19.98 | -57.68 |
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