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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 739.15 | 668.24 | 678.03 | 696.17 |
Gross Profit | 253.76 | 243.9 | 224.28 | 225.2 |
Operating Income | 121.36 | 114.68 | 89.06 | 86.14 |
Net Income | 120.82 | 76.63 | 88.39 | 83.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3900.88 | 3422.85 | 3509.46 | 3402.79 |
Total Liabilities | 2037.86 | 1521.31 | 1698.4 | 1546.17 |
Total Equity | 1863.02 | 1901.54 | 1811.05 | 1856.62 |
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 | 152.69 | 139.83 | 180.18 | 5.34 |
Cash From Investing Activities | -211.98 | -108.03 | 175.27 | -123.62 |
Cash From Financing Activities | 292.46 | -167.85 | -48.68 | 87.15 |
Net Change in Cash | 247.76 | -159.79 | 313.73 | -19.3 |
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