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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3162.13 | 2951.85 | 2967.62 | 2891.21 |
Gross Profit | 362.86 | 347.92 | 324.84 | 309.8 |
Operating Income | 85.86 | 63.61 | 82.46 | 57.71 |
Net Income | 56.42 | 32.47 | 45.08 | 20.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5216.61 | 5175.27 | 5285.97 | 4963.91 |
Total Liabilities | 4072.1 | 4118.07 | 4266.78 | 4000.94 |
Total Equity | 1144.51 | 1057.2 | 1019.19 | 962.97 |
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 | 60.09 | 80.22 | 97.48 | 52.82 |
Cash From Investing Activities | -18.14 | -17.23 | -57.78 | -38.65 |
Cash From Financing Activities | -36.87 | -54.56 | -18.75 | -38.42 |
Net Change in Cash | 5.08 | 8.43 | 20.95 | -24.4 |
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