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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 416.46 | 423.53 | 395.1 | 382.25 |
Gross Profit | 246.73 | 219.12 | 224.41 | 198.58 |
Operating Income | 182.44 | 144.97 | 158.18 | 205.54 |
Net Income | 185.34 | 85.77 | 58.03 | 112.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8799.06 | 8713.53 | 9082.48 | 9084.34 |
Total Liabilities | 4443.67 | 4513.82 | 4865.08 | 4912.58 |
Total Equity | 4355.39 | 4199.71 | 4217.4 | 4171.76 |
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 | 105.29 | 455.9 | 127.24 | 53.51 |
Cash From Investing Activities | -23.64 | -83.72 | 245.73 | 9.03 |
Cash From Financing Activities | -102.68 | -562.2 | -53.53 | -80 |
Net Change in Cash | -18.91 | -183.89 | 310.84 | 9.78 |
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