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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1302.18 | 1497.14 | 1496.43 | 1416.06 |
Gross Profit | 572.47 | 568.7 | 581.47 | 516.98 |
Operating Income | 429.35 | 454.12 | 449.05 | 368.73 |
Net Income | 270.58 | 285.29 | 279.09 | 228.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9185.79 | 8943.9 | 8850.45 | 9099.19 |
Total Liabilities | 5017.36 | 4398.06 | 4589.48 | 4464.75 |
Total Equity | 4168.43 | 4545.84 | 4260.97 | 4634.44 |
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 | 594.08 | 362.93 | 710.18 | 186.02 |
Cash From Investing Activities | -7.49 | -73.44 | -12.79 | -17.2 |
Cash From Financing Activities | -152.08 | -210.61 | -704.77 | -256.21 |
Net Change in Cash | 433.49 | 79.75 | -6.9 | -90.08 |
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