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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 805.2 | 780.54 | 746.47 | 694.67 |
Gross Profit | 390.58 | 280.5 | 357.59 | 391.71 |
Operating Income | 274.12 | 133.96 | 238.52 | 284.68 |
Net Income | 156.36 | 83.75 | 379.95 | 199.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25961.17 | 25197.97 | 24891.74 | 23515.64 |
Total Liabilities | 15813.11 | 15208.18 | 16418.02 | 15404.17 |
Total Equity | 10148.06 | 9989.8 | 8473.72 | 8111.47 |
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 | 235.39 | 400.59 | 313.54 | 279.91 |
Cash From Investing Activities | -219.78 | -1217.37 | -1042.74 | -723.45 |
Cash From Financing Activities | 333.12 | 715.12 | 784.05 | 663 |
Net Change in Cash | 348.74 | -101.66 | 54.85 | 219.47 |
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