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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 688.29 | 653.07 | 684.42 | 682.65 |
Gross Profit | 374.51 | 349.69 | 361.44 | 360.17 |
Operating Income | 151.73 | 155.86 | 136.3 | 142.13 |
Net Income | 236.83 | 105.29 | 200.83 | 196 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5965.06 | 5829.86 | 5743.5 | 5907.29 |
Total Liabilities | 2312.7 | 1752.98 | 1798.2 | 2166.88 |
Total Equity | 3652.36 | 4076.87 | 3945.3 | 3740.41 |
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 | 242.17 | 169.07 | 272.99 | 207.73 |
Cash From Investing Activities | -445.37 | 144.77 | 129.91 | -126.2 |
Cash From Financing Activities | -67.84 | -67.56 | -480.36 | -67.32 |
Net Change in Cash | -283.04 | 242.07 | -74.44 | 14.29 |
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