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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1165.46 | 1157.26 | 1152.14 | 1170.21 |
Gross Profit | 331.83 | 362.62 | 360.87 | 366.39 |
Operating Income | 121.59 | 157.98 | 143.95 | 150.45 |
Net Income | 97.55 | 97.2 | 120.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4374.58 | 4352.36 | 4162.27 | 4093.7 |
Total Liabilities | 898.89 | 880.9 | 862.25 | 830.36 |
Total Equity | 3475.68 | 3471.47 | 3300.02 | 3263.34 |
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 | 129.92 | 171.37 | 214.88 | 89.05 |
Cash From Investing Activities | -50.99 | -20.7 | -10.56 | -17.79 |
Cash From Financing Activities | -22.36 | -80.59 | -47.51 | |
Net Change in Cash | 163.33 | 101 | 26.77 |
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