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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1245.85 | 1245.2 | 1242.56 | 1235.96 |
Gross Profit | 441.85 | 432.46 | 438.96 | 431.96 |
Operating Income | 186.89 | 184.33 | 185.29 | 182.71 |
Net Income | 118.5 | 147.96 | 102.01 | 159.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6404.64 | 6471.67 | 6425.65 | 6539.34 |
Total Liabilities | 2817.12 | 2869.31 | 2858.72 | 2887.07 |
Total Equity | 3587.52 | 3602.35 | 3566.93 | 3652.28 |
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 | 132.66 | 182.39 | 272.37 | 172.56 |
Cash From Investing Activities | -17.18 | -111.61 | -55.38 | -108.06 |
Cash From Financing Activities | -155.45 | -207.97 | -214.57 | -170.24 |
Net Change in Cash | -39.97 | -137.2 | 2.42 | -105.75 |
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