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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2206.68 | 2277.77 | 2190 | 2239.75 |
Gross Profit | 298.98 | 296.42 | 317 | 333.81 |
Operating Income | 214.78 | 199.4 | 216.07 | 248.5 |
Net Income | 169.15 | 158.72 | 171.35 | 196.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4488.27 | 4523.81 | 4578.12 | 4564.04 |
Total Liabilities | 2290.6 | 2132.4 | 2086.65 | 2005.94 |
Total Equity | 2197.66 | 2391.41 | 2491.47 | 2558.1 |
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 | 256.9 | 158.35 | 189.98 | 158.45 |
Cash From Investing Activities | -10.08 | -10.62 | -7.98 | -11.28 |
Cash From Financing Activities | -374.92 | -289.13 | -229.35 | -791.52 |
Net Change in Cash | -142.43 | -126.54 | -59.16 | -652.21 |
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