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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1988.4 | 2123.94 | 2024.64 | 1912.95 |
Gross Profit | 262.9 | 282.57 | 271.44 | 230.06 |
Operating Income | 114.36 | 144.57 | 126.35 | 91.16 |
Net Income | 145.58 | 111.38 | 143.49 | 100.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12875.79 | 12837.07 | 12655.66 | 11755.67 |
Total Liabilities | 5348.45 | 5490.43 | 5239.48 | 4675.99 |
Total Equity | 7527.35 | 7346.64 | 7416.17 | 7079.68 |
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 | 267.82 | 559.49 | 300.51 | 333.27 |
Cash From Investing Activities | 590.39 | -663.52 | -57.86 | -42.21 |
Cash From Financing Activities | -275.93 | 221.18 | 363.31 | -646.35 |
Net Change in Cash | 661.7 | 59.47 | 645.62 | -353.03 |
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