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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1236.9 | 1331.57 | 1223.48 | 1205.51 |
Gross Profit | 528.45 | 539.44 | 546.25 | 533.47 |
Operating Income | 101.95 | 108.39 | 167.14 | 115.33 |
Net Income | 125.25 | 161.47 | 142.92 | 167.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7938.28 | 8192.58 | 7660.61 | 7404.74 |
Total Liabilities | 2544.69 | 2927.58 | 2560.65 | 2453.32 |
Total Equity | 5393.59 | 5264.99 | 5099.96 | 4951.42 |
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 | -153.56 | 430.89 | 260.78 | 213.35 |
Cash From Investing Activities | -111.21 | -173.6 | -240.12 | -249.73 |
Cash From Financing Activities | -1.34 | -184.81 | -8.23 | -134.47 |
Net Change in Cash | -266.48 | 75.25 | 11.62 | -169.93 |
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