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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1356.55 | 1346.46 | 1110.82 | 1136.09 |
Gross Profit | 255.55 | 272.22 | 226.85 | 215.47 |
Operating Income | 115.5 | 145.36 | 125.54 | 108.74 |
Net Income | 95.82 | 119.51 | 107.3 | 93.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5657.58 | 5631.08 | 5488 | 5413.53 |
Total Liabilities | 2248.2 | 2253.2 | 2195.46 | 2192.43 |
Total Equity | 3409.39 | 3377.88 | 3292.54 | 3221.1 |
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 | 177.51 | -61.52 | -28.78 | 225.76 |
Cash From Investing Activities | -3.03 | 323.76 | 252.73 | 137.72 |
Cash From Financing Activities | -73.2 | 18.37 | -17.52 | -12.61 |
Net Change in Cash | 101.28 | 280.61 | 206.42 | 350.88 |
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