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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1051.1 | 1066.73 | 1304.8 | 1290.8 |
Gross Profit | 247.88 | 256.54 | 341.75 | 340.48 |
Operating Income | 157.6 | 161.06 | 179.43 | 232.21 |
Net Income | 136.91 | 159.53 | 185.97 | 207.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7360.18 | 7263.05 | 7086.18 | 7026.13 |
Total Liabilities | 1713.36 | 1710.26 | 1727.54 | 1855.43 |
Total Equity | 5646.81 | 5552.79 | 5358.64 | 5170.7 |
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 | 104.34 | 146.62 | 88.58 | 223.24 |
Cash From Investing Activities | -56.56 | 24.32 | -103.4 | -127.49 |
Cash From Financing Activities | -37.47 | 7.93 | 9.49 | -63.13 |
Net Change in Cash | -6.73 | 188.66 | -6.69 | 48.57 |
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