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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 734.13 | 821.8 | 753.71 | 628.04 |
Gross Profit | 183.52 | 215.26 | 181.78 | 164.46 |
Operating Income | 147.76 | 170.64 | 144.26 | 129.69 |
Net Income | 122.96 | 81.53 | 68.42 | 64.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9223.13 | 8930.89 | 8618.84 | 8515.99 |
Total Liabilities | 5079.5 | 4921.86 | 4698.45 | 4669.19 |
Total Equity | 4143.63 | 4009.03 | 3920.39 | 3846.79 |
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 | -21.53 | -142.81 | 341.88 | 148.99 |
Cash From Investing Activities | -109.46 | -243.36 | -84.26 | -201.97 |
Cash From Financing Activities | 27.53 | 340.86 | -129.51 | -22.94 |
Net Change in Cash | -59.64 | -45.3 | 128.1 | -75.91 |
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