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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1354.26 | 1421.22 | 1351.55 | 1319.52 |
Gross Profit | 289.58 | 266.52 | 258.22 | 257.95 |
Operating Income | 129.77 | 92.22 | 124.44 | 96.13 |
Net Income | 107.14 | 79.51 | 100.33 | 99.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9088.75 | 8213.51 | 8266.18 | 8197.88 |
Total Liabilities | 4620.13 | 3933.61 | 4092.2 | 4156.2 |
Total Equity | 4468.62 | 4279.9 | 4173.98 | 4041.68 |
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 | -24.74 | 60.54 | 67.21 | 152.85 |
Cash From Investing Activities | -273.01 | -185.2 | -101.71 | -239.81 |
Cash From Financing Activities | 540.7 | 225.27 | 46.93 | 140.01 |
Net Change in Cash | 245.02 | 115.32 | 17.84 | 54.36 |
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