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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2106.6 | 2187.66 | 2169.68 | 1868.28 |
Gross Profit | 608.34 | 608.07 | 683.36 | 487.79 |
Operating Income | 349.26 | 365.38 | 437.6 | 265.87 |
Net Income | 263.97 | 273.84 | 325.76 | 206.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10639.18 | 10264.22 | 10252.08 | 10014.49 |
Total Liabilities | 2447.11 | 2333.41 | 2600.29 | 2532.29 |
Total Equity | 8192.06 | 7930.81 | 7651.8 | 7482.2 |
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 | 461.09 | 409.68 | 642.59 | 300.45 |
Cash From Investing Activities | -158.64 | -236.3 | -481.14 | -485.63 |
Cash From Financing Activities | -18.51 | -159.88 | -180.46 | -522.5 |
Net Change in Cash | 283.94 | 13.5 | -19.01 | -707.68 |
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