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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1142.57 | 1145.47 | 1136.37 | 1064.04 |
Gross Profit | 290.94 | 308.45 | 276.61 | 260.24 |
Operating Income | 81.52 | 92.22 | 74.87 | 47.99 |
Net Income | 48.11 | 54.5 | 51.45 | 29.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10121.01 | 10090.47 | 9730.37 | 9511.97 |
Total Liabilities | 8279.44 | 8311.7 | 8027.51 | 7876 |
Total Equity | 1841.57 | 1778.76 | 1702.86 | 1635.97 |
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 | 397.35 | 454.79 | 355.21 | 378.41 |
Cash From Investing Activities | -163.32 | -129.18 | -89.46 | -199.64 |
Cash From Financing Activities | -310.28 | -191 | -314.82 | 126.58 |
Net Change in Cash | -76.25 | 134.61 | -49.07 | 305.34 |
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