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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1472.93 | 1586.12 | 1408.78 | 1503.18 |
Gross Profit | 1013.48 | 1056.28 | 957.94 | 1015.77 |
Operating Income | 274.82 | 303.93 | 249.18 | 298.99 |
Net Income | 210.54 | 208.63 | 180.01 | 198.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7709.81 | 7835.92 | 7244.4 | 7355.93 |
Total Liabilities | 6991.64 | 7155.28 | 6677.77 | 6769.43 |
Total Equity | 718.17 | 680.63 | 566.64 | 586.51 |
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 | 188.84 | 224.33 | 330.95 | 435.78 |
Cash From Investing Activities | -24.66 | -22.96 | -32.25 | -28.25 |
Cash From Financing Activities | -219.68 | -154.86 | -205.29 | -127.44 |
Net Change in Cash | -83.2 | 69.64 | 76.53 | 279.32 |
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