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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 744.74 | 689.01 | 747.83 | 658.31 |
Gross Profit | 268.89 | 187.22 | 248.05 | 185.48 |
Operating Income | 199.49 | 79.94 | 194.91 | 174.05 |
Net Income | 110.03 | 186.69 | 145.1 | 177.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6885.12 | 6829.18 | 6912.65 | 6767.58 |
Total Liabilities | 2233.69 | 2311.3 | 2483.44 | 2452.98 |
Total Equity | 4651.43 | 4517.88 | 4429.21 | 4314.6 |
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 | 465.99 | 308.19 | 363.26 | 322.32 |
Cash From Investing Activities | -298.6 | 72.45 | -267.1 | -299.32 |
Cash From Financing Activities | -62.42 | -261.93 | -107.89 | -138.79 |
Net Change in Cash | 104.96 | 118.7 | -11.28 | -116.21 |
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