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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1065.86 | 1134.12 | 934.36 | 933.31 |
Gross Profit | 832.02 | 869.52 | 728.8 | 724.91 |
Operating Income | 124.89 | 155.76 | 171.19 | 114.57 |
Net Income | 93.75 | 119.78 | 112.68 | 85.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6622.53 | 6416.87 | 6178.52 | 5900.26 |
Total Liabilities | 2667.56 | 2822.8 | 2934.92 | 2817.83 |
Total Equity | 3954.97 | 3594.07 | 3243.6 | 3082.43 |
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 | -20.18 | 201.07 | 42.9 | 143.24 |
Cash From Investing Activities | -102.21 | -162.63 | -123.86 | -100.35 |
Cash From Financing Activities | 98.3 | -44.59 | 102.25 | -15.99 |
Net Change in Cash | -0.595 | -34.03 | 28.05 | 24.45 |
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