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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 405.09 | 454.56 | 411.34 | 400.31 |
Gross Profit | 268.55 | 241.58 | 262.63 | 244.77 |
Operating Income | 231.76 | 119.29 | 228.85 | 188.29 |
Net Income | 213.26 | 110.67 | 203.92 | 148.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9467.2 | 9462.53 | 9627.33 | 9245.35 |
Total Liabilities | 3030.12 | 3237.35 | 3507.23 | 3328.01 |
Total Equity | 6437.08 | 6225.19 | 6120.1 | 5917.34 |
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 | 336.18 | 137.22 | 317.46 | 171.88 |
Cash From Investing Activities | 62.83 | -34.78 | -5.35 | -1.41 |
Cash From Financing Activities | -229.32 | -250.33 | 100.99 | -664.63 |
Net Change in Cash | 169.69 | -147.9 | 413.1 | -494.16 |
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