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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1595.18 | 1594.44 | 1648.89 | 1575.06 |
Gross Profit | 516.24 | 510.14 | 528.12 | 466.06 |
Operating Income | 261.35 | 273.39 | 279.93 | 225.3 |
Net Income | 256.69 | 159.96 | 292.1 | 221.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10609.63 | 9862.95 | 9907.88 | 10078.11 |
Total Liabilities | 4446.15 | 3390.54 | 3693.73 | 4170.96 |
Total Equity | 6163.48 | 6472.42 | 6214.15 | 5907.15 |
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 | 328.7 | 439.12 | 278.09 | 262.86 |
Cash From Investing Activities | -103.08 | -382.21 | -180.48 | -101.9 |
Cash From Financing Activities | 471.72 | -331.44 | -431.55 | 49.2 |
Net Change in Cash | 704.64 | -280.39 | -330.07 | 207.56 |
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