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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2597.9 | 2621.98 | 2975.94 | 2965.86 |
Gross Profit | 464.35 | 414.45 | 522.54 | 493.43 |
Operating Income | 192.87 | 224.33 | 257.8 | 193.98 |
Net Income | 109.85 | 157.15 | 148.85 | 59.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10743.09 | 10284.74 | 9988.93 | 9812.25 |
Total Liabilities | 7266.29 | 6956.9 | 6719.65 | 6703.52 |
Total Equity | 3476.8 | 3327.84 | 3269.28 |
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 | 121.17 | 443.32 | 358.57 | 159.14 |
Cash From Investing Activities | -192.57 | -233.88 | -294.32 | -108.32 |
Cash From Financing Activities | 328.67 | 259.69 | -79.72 | -45.65 |
Net Change in Cash | 283.36 | 450.32 | -6.17 | -28.68 |
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