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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1458.09 | 1438.95 | 1436.74 | |
Gross Profit | 564.42 | 483.14 | 520.91 | 525.64 |
Operating Income | 130.49 | 129.92 | 101.99 | 122.04 |
Net Income | 95.33 | 92.35 | 71.28 | 89.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4860.05 | 4707.49 | 4559.2 | 4733.64 |
Total Liabilities | 3561.45 | 3394.48 | 3355.17 | 3480.65 |
Total Equity | 1298.6 | 1313 | 1204.03 | 1252.99 |
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 | 232.61 | 137.94 | 216.05 | 248.77 |
Cash From Investing Activities | 45.31 | -76.89 | -8.98 | -41.54 |
Cash From Financing Activities | -67.78 | -235.2 | -109.06 | |
Net Change in Cash | 9.5 | -6.74 | -28.13 | 98.18 |
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