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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1374.42 | 1332.61 | 1297.95 | 1314.44 |
Gross Profit | 576.22 | 566.31 | 535.39 | 548.08 |
Operating Income | 140.94 | 105.75 | 127.49 | |
Net Income | 112.34 | 125.09 | 92.12 | 90.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8221.72 | 8022.04 | 7867.6 | |
Total Liabilities | 4387.23 | 4070.2 | 3840.06 | 3880.06 |
Total Equity | 4080.16 | 4151.52 | 4181.98 | 3987.54 |
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 | 96.14 | -93.06 | 643.35 | 189.29 |
Cash From Investing Activities | -226.2 | -95.1 | -55.68 | 169.69 |
Cash From Financing Activities | -105.55 | 155.42 | -158.89 | 74.84 |
Net Change in Cash | -206.67 | 219.99 | 276.3 | 459.13 |
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