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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1751.37 | 1625.15 | 1986.7 | 1661.33 |
Gross Profit | 378.02 | 409.44 | 398.15 | 386.29 |
Operating Income | 104.38 | 97.52 | 194.35 | 137.71 |
Net Income | 115.44 | 98.62 | 137.07 | 117.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9088.53 | 9098.6 | 9227.59 | 8915.8 |
Total Liabilities | 6295.88 | 6409.1 | 6643.31 | 6454.19 |
Total Equity | 2792.65 | 2689.5 | 2584.29 | 2461.61 |
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 | -144.95 | 7.56 | 218.01 | 280.06 |
Cash From Investing Activities | -147.78 | -122.84 | -32.16 | |
Cash From Financing Activities | 219.14 | 231.9 | 34.81 | -242.22 |
Net Change in Cash | 1.62 | 70.49 | 125.8 | 16.56 |
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