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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 559.87 | 581.03 | 613.6 | 527.35 |
Gross Profit | 422.5 | 476.68 | 512.44 | 416.77 |
Operating Income | 178.4 | 309.91 | 195.6 | 209.35 |
Net Income | 131.2 | 247.11 | 222.34 | 149.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6398.46 | 6379.98 | 6078.57 | 5992.63 |
Total Liabilities | 2700.21 | 2764.14 | 2674.28 | 2694.16 |
Total Equity | 3698.25 | 3615.85 | 3404.29 | 3298.47 |
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 | 276 | 476.52 | 382.99 | 383.25 |
Cash From Investing Activities | -332.29 | -223.27 | -237.19 | -397.82 |
Cash From Financing Activities | -53.62 | -39.06 | -122.06 | -85.06 |
Net Change in Cash | -109.91 | 214.18 | 23.74 | -99.63 |
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