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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 960.52 | 954.41 | 903.16 | 916.95 |
Gross Profit | 461.03 | 595.74 | 570.63 | 600.66 |
Operating Income | 229.88 | 249.26 | 220.58 | 244.03 |
Net Income | 136.47 | 92.6 | 135.23 | 192.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6273.13 | 6311.61 | 6304.48 | |
Total Liabilities | 4529.02 | 4543.13 | 4555.67 | |
Total Equity | 1744.1 | 1744.1 | 1768.48 | 1660.97 |
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 | 217.26 | 233.98 | 181.1 | |
Cash From Investing Activities | -64.74 | -75.66 | -43.99 | |
Cash From Financing Activities | -116.15 | -159.15 | -142.92 | |
Net Change in Cash | 36.3 | -0.768 | -5.87 |
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