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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1900.14 | 1905.36 | 2016.66 | |
Gross Profit | 663.83 | 661.39 | 680.55 | |
Operating Income | 217.38 | 193.52 | 222.22 | |
Net Income | 174.85 | 196.98 | 371.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18518.9 | 18071.87 | 18554.18 | |
Total Liabilities | 6284.52 | 6291.49 | 6922.1 | |
Total Equity | 12234.38 | 11780.38 | 11632.07 |
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 | 130.94 | 525.96 | 426.79 | 344.92 |
Cash From Investing Activities | -237.58 | -167.59 | 65.4 | -248.2 |
Cash From Financing Activities | -188.16 | -182.63 | -710.01 | 250.31 |
Net Change in Cash | -295.26 | 176.6 | -219.49 | 348.48 |
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