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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 925.95 | 934.99 | 942.46 | 982.12 |
Gross Profit | 548.13 | 551.64 | 559.54 | 583.54 |
Operating Income | 249.1 | 265.83 | 279.51 | 291.48 |
Net Income | 177.51 | 184.79 | 201.63 | 213.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3283.12 | 3355.56 | 3288.73 | 3370.4 |
Total Liabilities | 3441.83 | 3505.49 | 3394.6 | 3460.1 |
Total Equity | -158.72 | -149.94 | -105.87 | -89.7 |
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 | 189.99 | 281.5 | 264.3 | 266.81 |
Cash From Investing Activities | -8.94 | -35.5 | -30.9 | -42.91 |
Cash From Financing Activities | -179.08 | -248.97 | -245.55 | -227.43 |
Net Change in Cash | 0.384 | 0.132 | -13.9 | -5.51 |
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