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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5350 | 5473.4 | 5644.4 | 5745.5 |
Gross Profit | 1137.9 | 1170.8 | 1222 | 1242.4 |
Operating Income | 257.1 | 326.3 | 401.7 | 385.7 |
Net Income | 115.8 | 141.9 | 233.4 | 193.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15539 | 15060.9 | 15168.6 | 15162.7 |
Total Liabilities | 10561.2 | 10029 | 10286.1 | 10362.4 |
Total Equity | 4977.8 | 5031.9 | 4882.5 | 4800.3 |
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 | 746.3 | 69.3 | 361.7 | 317.6 |
Cash From Investing Activities | -16.5 | -28.4 | -17.5 | -31.1 |
Cash From Financing Activities | -254.5 | -150.5 | -233 | -109 |
Net Change in Cash | 461.4 | -107.3 | 102.4 | 179.9 |
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