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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1138.95 | 1258.61 | 1214.92 | 1187.25 |
Gross Profit | 271.24 | 244.56 | 321.82 | 273.66 |
Operating Income | 156 | 120.9 | 228.71 | 170.9 |
Net Income | 157.18 | 149.2 | 171 | 201.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10739.84 | 10063.89 | 9974.72 | 10278.1 |
Total Liabilities | 4324.03 | 3806.54 | 3860.66 | 4335.88 |
Total Equity | 6415.8 | 6257.35 | 6114.06 | 5942.22 |
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 | 405.83 | 298.53 | 177.48 | 149.01 |
Cash From Investing Activities | -254.95 | -133.15 | -183.66 | -116.92 |
Cash From Financing Activities | 458.96 | -112.1 | -124.11 | 413.12 |
Net Change in Cash | 609.26 | 57.79 | -136.6 | 470.83 |
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