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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1645.42 | 1644.26 | 1834.44 | 1815.22 |
Gross Profit | 337.98 | 334.19 | 392.26 | 388.78 |
Operating Income | 132.94 | 132.44 | 185.59 | 189.93 |
Net Income | 104.12 | 97.54 | 143.07 | 146.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3614.43 | 3458.65 | 3642.43 | 3476.39 |
Total Liabilities | 1357.23 | 1262.98 | 1334.84 | 1307.86 |
Total Equity | 2257.2 | 2195.66 | 2307.6 | 2168.52 |
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 | 27.46 | 166.33 | 230.91 | 242.23 |
Cash From Investing Activities | -37.16 | -278.75 | -30.43 | -36.87 |
Cash From Financing Activities | -49.63 | -210.97 | -8.37 | -125.22 |
Net Change in Cash | -59.33 | -323.39 | 192.11 | 80.14 |
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