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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 682.21 | 717.63 | 725.03 | |
Gross Profit | 189.35 | 198.89 | 199.98 | |
Operating Income | 85.46 | 139.98 | 111.24 | 117.69 |
Net Income | 85.75 | 128.45 | 110.42 | 120.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4646.74 | 4612.98 | 4378.16 | |
Total Liabilities | 1429.35 | 1534.23 | 1277.3 | |
Total Equity | 3217.4 | 3078.75 | 3100.86 |
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 | 325.64 | 144.17 | 305.78 | |
Cash From Investing Activities | -215.19 | -42.63 | -42.03 | |
Cash From Financing Activities | -76.09 | -8.5 | -18.19 | |
Net Change in Cash | 41.53 | 92.67 | 245.75 |
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