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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 247.2 | 252.06 | 245.36 | 239.26 |
Gross Profit | 219.96 | 225.29 | 218.12 | 212.13 |
Operating Income | 206.66 | 207.66 | 209.22 | 199.29 |
Net Income | 71.13 | 158.86 | 110.93 | 56.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11666.28 | 11714.49 | 11687.45 | 11695.98 |
Total Liabilities | 6150.3 | 6079.03 | 6020.21 | 5954.32 |
Total Equity | 5515.98 | 5635.46 | 5667.24 | 5741.66 |
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 | 714.14 | -78.34 | 223.71 | 285.81 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -190.61 | -190.64 | -185.35 | -185.35 |
Net Change in Cash | 523.53 | -268.99 | 38.36 | 100.46 |
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