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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 620.08 | 666.14 | 598.19 | 597.04 |
Gross Profit | 423.59 | 437.7 | 396.93 | 374.98 |
Operating Income | 171.41 | 96.41 | 153.19 | 117.62 |
Net Income | 143.46 | 99.4 | 122.23 | 162.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4377.43 | 4392.67 | 4189.72 | 4098.3 |
Total Liabilities | 593.87 | 722.51 | 620.29 | 645.9 |
Total Equity | 3783.55 | 3670.16 | 3569.43 | 3452.4 |
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 | 55.73 | 186.4 | 116.42 | 176.81 |
Cash From Investing Activities | -310.26 | 391.89 | -328.15 | -459.53 |
Cash From Financing Activities | -32.8 | -41.61 | 32.54 | -105.17 |
Net Change in Cash | -297.68 | 548.54 | -203.36 | -333.77 |
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