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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1065.15 | 1162.74 | 1164.41 | |
Gross Profit | 387.06 | 418.79 | 419.61 | |
Operating Income | 96.89 | 104.4 | 114.97 | |
Net Income | 75.5 | 67.62 | 78.16 | 84.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4136.31 | 4197.5 | 4251.88 | |
Total Liabilities | 732.67 | 923.3 | 1022.18 | |
Total Equity | 3403.64 | 3274.2 | 3229.7 |
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 | -0.964 | 134.41 | 264.49 | |
Cash From Investing Activities | -14.33 | -20.21 | -22.54 | |
Cash From Financing Activities | -60.16 | -151.12 | -70.92 | |
Net Change in Cash | -75.5 | -36.94 | 171.27 |
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