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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1132.11 | 1316.35 | 1214.12 | 1260.36 |
Gross Profit | 257.44 | 319.76 | 242.82 | 232.65 |
Operating Income | 130.53 | 208.14 | 123.37 | 111.07 |
Net Income | 111.24 | 130.53 | 110.06 | 107.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7828.49 | 7789.62 | 7534.72 | 7493.67 |
Total Liabilities | 3422.2 | 3343.82 | 3184.18 | 3266.53 |
Total Equity | 4406.29 | 4445.8 | 4350.54 | 4227.13 |
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 | 207.92 | 571.11 | 318.04 | 195.92 |
Cash From Investing Activities | -226.95 | -143.35 | -130.9 | -228.01 |
Cash From Financing Activities | -6.8 | -272.62 | -363.2 | -122.1 |
Net Change in Cash | -22.27 | 150.64 | -176.22 | -153.29 |
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