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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 714.25 | 725.85 | 713.24 | 731.51 |
Gross Profit | 283.68 | 304.42 | 274.98 | 300.98 |
Operating Income | 140.36 | 149.55 | 132.37 | 163.84 |
Net Income | 189.56 | 76.13 | 96.18 | 200.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7104.66 | 7000.06 | 7195.05 | 7115.27 |
Total Liabilities | 4287.6 | 4276.37 | 4216.05 | 4193.01 |
Total Equity | 2817.06 | 2723.68 | 2979 | 2922.26 |
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 | 100.38 | 178.41 | 101.35 | 137.1 |
Cash From Investing Activities | 86.22 | -24.89 | 12.81 | -11.78 |
Cash From Financing Activities | -116.88 | -345.51 | -50.51 | -319.12 |
Net Change in Cash | 69.73 | -191.99 | 63.66 | -193.81 |
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