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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1192.97 | 1275.22 | 1322.11 | |
Gross Profit | 225.21 | 231.4 | 272.85 | |
Operating Income | 161.55 | 168.87 | 193.44 | |
Net Income | 122.11 | 189.7 | 151.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9879.7 | 9804.55 | 9725.76 | |
Total Liabilities | 5098.78 | 4800.24 | 4913.12 | |
Total Equity | 4780.92 | 5004.31 | 4812.64 |
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 | 489.32 | 132.89 | 220.7 | |
Cash From Investing Activities | -144.03 | 22.56 | -81.05 | |
Cash From Financing Activities | -369.29 | -108.16 | -177.88 | |
Net Change in Cash | -24.07 | 47.37 | -38.98 |
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