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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1451.68 | 1380.85 | 1173.53 | |
Gross Profit | 848.29 | 760.62 | 723.61 | |
Operating Income | 135.1 | 83.91 | 77.87 | 80.2 |
Net Income | 31.18 | 59.74 | 72.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7308.98 | 7479.45 | 7235.89 | |
Total Liabilities | 3866.51 | 3565.62 | 3756.42 | 3483.98 |
Total Equity | 3743.36 | 3723.03 | 3751.91 |
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 | 218.91 | 183.37 | 180.37 | |
Cash From Investing Activities | 11.86 | -231.72 | -24.87 | |
Cash From Financing Activities | -116.64 | -217.42 | -73.99 | |
Net Change in Cash | 119.17 | -269.89 | 89.17 |
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