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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1069.34 | 1070.28 | 1038.92 | 1031.52 |
Gross Profit | 529.3 | 536.92 | 530.97 | 539.49 |
Operating Income | 331.03 | 313.62 | 337.58 | 341.98 |
Net Income | 229.2 | 9.95 | 243.02 | 237.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18786.12 | 18684.48 | 18705.83 | 18743.91 |
Total Liabilities | 10300.07 | 10398.64 | 10521.91 | 10789.03 |
Total Equity | 8486.04 | 8285.84 | 8183.92 | 7954.88 |
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 | 405.56 | 209.96 | 387.98 | 390.93 |
Cash From Investing Activities | -144.68 | -197.32 | 6.88 | -129.74 |
Cash From Financing Activities | -135.91 | 211.99 | -336.64 | -268.45 |
Net Change in Cash | 124.97 | 224.64 | 58.22 | -7.25 |
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