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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3367.29 | 3526.44 | 3761.57 | |
Gross Profit | 918.73 | 945.48 | 964.41 | |
Operating Income | 40.1 | 44.07 | 48.16 | |
Net Income | 28.97 | 33.89 | 39.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5887.46 | 5880.69 | 5923.89 | |
Total Liabilities | 3967.57 | 3988.35 | 4062.99 | |
Total Equity | 1919.89 | 1892.34 | 1860.9 |
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 | 135.78 | 312 | 462.01 | |
Cash From Investing Activities | -26.11 | -50.2 | -26.18 | |
Cash From Financing Activities | -129.28 | -125.65 | -170.65 | |
Net Change in Cash | -19.62 | 136.16 | 265.17 |
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