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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 570.57 | 620.69 | 573.92 | 615.63 |
Gross Profit | 246.53 | 173.9 | 213.57 | 225.02 |
Operating Income | 223.38 | 178.78 | 140.13 | 134.23 |
Net Income | 118.19 | 100.84 | 84.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11829.33 | 11978.76 | 12174.6 | |
Total Liabilities | 6144.83 | 6373.07 | 6648.14 | |
Total Equity | 5684.5 | 5605.69 | 5526.45 |
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 | 140.65 | 785.86 | 0.543 | 212.06 |
Cash From Investing Activities | -528.19 | -35.15 | -170.2 | |
Cash From Financing Activities | -336.94 | -206.02 | -134.32 | |
Net Change in Cash | -79.27 | -240.63 | -92.46 |
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