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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 322.01 | 327.71 | 323.7 | |
Gross Profit | 256.09 | 236.74 | 226.41 | |
Operating Income | 157.94 | 176.67 | 160.12 | 143.27 |
Net Income | 139.79 | 213.96 | 140.09 | 127.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5360.47 | 5240.62 | 5054.6 | |
Total Liabilities | 594.34 | 657.29 | 617.48 | |
Total Equity | 4766.13 | 4583.34 | 4437.12 |
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 | -8.13 | -49.69 | 56.87 | |
Cash From Investing Activities | -1554.81 | 729.19 | -757.81 | |
Cash From Financing Activities | -12.81 | -3.76 | -88.82 | |
Net Change in Cash | -1575.76 | 675.74 | -789.76 |
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