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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1378.98 | 1303.88 | 1356.71 | 1371.07 |
Gross Profit | 347.94 | 348.6 | 324.44 | 292.87 |
Operating Income | 177.29 | 179.73 | 163.51 | 123.11 |
Net Income | 189.18 | 104.75 | 165.42 | 143.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8584.32 | 8252.37 | 8210.4 | 8375.92 |
Total Liabilities | 2078.84 | 1711.77 | 1651.54 | 2124.19 |
Total Equity | 6505.48 | 6540.6 | 6558.86 | 6251.73 |
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 | 136.06 | 417.96 | 311.2 | 405.27 |
Cash From Investing Activities | -43.84 | -174.12 | -29.12 | -31.93 |
Cash From Financing Activities | 5.35 | -8.04 | -473.15 | -298.92 |
Net Change in Cash | 215.1 | 127.15 | -75.15 | -28.31 |
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