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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 451.22 | 506.53 | 545.12 | 497.04 |
Gross Profit | 236.4 | 230.58 | 298.76 | 281.36 |
Operating Income | 145.51 | 72.72 | 207.01 | 185.61 |
Net Income | 126.92 | 83.13 | 172.42 | 168.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4655.13 | 4518.15 | 4472.8 | 4379.04 |
Total Liabilities | 1163.09 | 1155.44 | 1176.98 | 1011.33 |
Total Equity | 3362.71 | 3295.82 | 3367.7 |
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 | 153.42 | 84.06 | 71.92 | 488.85 |
Cash From Investing Activities | -6.37 | -75.53 | 16.76 | 12.91 |
Cash From Financing Activities | -26.89 | -15.78 | -197.3 | -282.76 |
Net Change in Cash | 119.76 | -15.81 | -121.93 | 250.41 |
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