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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 910.78 | 844.49 | 930.72 | 933.17 |
Gross Profit | 723.26 | 648.44 | 689.7 | 721.17 |
Operating Income | 298.7 | 236.96 | 303.52 | 309.91 |
Net Income | 266.36 | 162.88 | 255.69 | 266.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17955.1 | 23693.68 | 19642.86 | 17377.7 |
Total Liabilities | 10038.61 | 16060.03 | 12156.62 | 10154.72 |
Total Equity | 7916.48 | 7633.65 | 7486.24 | 7222.98 |
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 | -79.2 | 832.3 | 19.68 | -87.48 |
Cash From Investing Activities | -149.16 | -111.36 | 193.92 | -166.61 |
Cash From Financing Activities | -34.34 | -564.58 | -27.78 | -734.86 |
Net Change in Cash | -245.57 | 140.7 | 178.69 | -990.43 |
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