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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1034.87 | 997.37 | 1009.26 | |
Gross Profit | 244.5 | 271.53 | 280.22 | 248.98 |
Operating Income | 91.77 | 84.51 | 133.11 | 107.49 |
Net Income | 56.22 | 56.43 | 80.57 | 80.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4062.55 | 4390.22 | 4205.81 | 3909.57 |
Total Liabilities | 1648.65 | 1970.84 | 1861.4 | 1623.65 |
Total Equity | 2413.9 | 2419.37 | 2344.41 | 2285.92 |
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 | -13.21 | 157.95 | 182.52 | 133.04 |
Cash From Investing Activities | 261.42 | -10.1 | -399.9 | -182.65 |
Cash From Financing Activities | -15.75 | 179.56 | -7.16 | |
Net Change in Cash | -6.05 | 133.55 | -36.68 | -44.84 |
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