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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 964.84 | 982.15 | 984.45 | 956.2 |
Gross Profit | 257.89 | 259.12 | 253.42 | 256.65 |
Operating Income | 105.57 | 118.85 | 102.16 | 94.74 |
Net Income | 96.1 | 82.65 | 87.81 | 92.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4798.87 | 4617.88 | 4557.71 | 4528.46 |
Total Liabilities | 1717.69 | 1634.02 | 1652.4 | 1712.05 |
Total Equity | 3081.18 | 2983.87 | 2905.31 | 2816.41 |
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 | -45.78 | 188.62 | 124.53 | 126.29 |
Cash From Investing Activities | -63.74 | -24.62 | -16.69 | -5.32 |
Cash From Financing Activities | 75.79 | -108.65 | -229.56 | -410.91 |
Net Change in Cash | -32.41 | 52.49 | -120.67 | -290.11 |
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