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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1409.11 | 1621.73 | 1650.37 | 1850.85 |
Gross Profit | 540.6 | 593.49 | 624.88 | 668.94 |
Operating Income | 165.03 | 237.15 | 252.46 | 286.62 |
Net Income | 147.9 | 155.57 | 227.09 | 221.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6918.51 | 6857.99 | 6695.4 | 6415.3 |
Total Liabilities | 2947.42 | 2654.46 | 2616.79 | 2692.94 |
Total Equity | 3971.1 | 4203.53 | 4078.62 | 3722.35 |
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 | 216.92 | 340.55 | 590.28 | 76.48 |
Cash From Investing Activities | -297.89 | -222.78 | -28.58 | -98.88 |
Cash From Financing Activities | 3.78 | -4.3 | -160.7 | 64.35 |
Net Change in Cash | -33.36 | 70.07 | 434.52 | 62.13 |
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