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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 394.69 | 376.89 | 427.52 | 416.01 |
Gross Profit | 211.11 | 171.37 | 266.68 | 244.1 |
Operating Income | 150.04 | 89.98 | 185.21 | 161.13 |
Net Income | 121.39 | 88.11 | 142.71 | 142.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4109.82 | 4019.69 | 3970.86 | 3740.39 |
Total Liabilities | 461.58 | 499.66 | 535.85 | 498.69 |
Total Equity | 3648.24 | 3520.03 | 3435.01 | 3241.69 |
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 | 129.32 | 143.35 | 166.98 | 73.11 |
Cash From Investing Activities | -138.22 | -144.65 | -139.33 | -80.25 |
Cash From Financing Activities | -10.73 | -18.09 | -0.703 | -168.62 |
Net Change in Cash | -17.86 | -18.14 | 27.28 | -173.57 |
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