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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1538.86 | 1524.88 | 1551.8 | 1414.17 |
Gross Profit | 529.22 | 474.56 | 548.74 | 513.15 |
Operating Income | 307.18 | 254.14 | 327.55 | 296.22 |
Net Income | 237.39 | 198.31 | 252.69 | 227.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9293.05 | 9246.45 | 9070.7 | 8876.37 |
Total Liabilities | 1609.24 | 1800.92 | 1824.32 | 1699.24 |
Total Equity | 7683.82 | 7445.53 | 7246.39 | 7177.13 |
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 | 369.79 | 381.38 | 353.61 | 201.76 |
Cash From Investing Activities | -58.78 | -163.04 | -301.88 | -323.09 |
Cash From Financing Activities | -146.79 | -101.16 | -196.32 | -262.06 |
Net Change in Cash | 164.21 | 117.18 | -144.59 | -383.38 |
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