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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 804.88 | 913.51 | 900.53 | 1100.93 |
Gross Profit | 355.52 | 361.48 | 392.47 | 391.76 |
Operating Income | 301.5 | 307.56 | 341.19 | 329.78 |
Net Income | 138.85 | 93.39 | 171.83 | 193.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22652.92 | 22537.27 | 22696.8 | 22694.82 |
Total Liabilities | 14224.24 | 14263.31 | 14525.61 | 14709.32 |
Total Equity | 8428.68 | 8273.96 | 8171.19 | 7985.5 |
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 | 223.97 | 318.63 | 371.33 | 184.69 |
Cash From Investing Activities | -143.31 | -109.9 | -165.44 | -178.43 |
Cash From Financing Activities | 57.56 | -308.91 | -212.82 | -129.65 |
Net Change in Cash | 138.22 | -100.18 | -7.24 | -123.35 |
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