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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1205 | 1217.77 | 1155.41 | 1076.97 |
Gross Profit | 256 | 427.54 | 348.03 | 298.38 |
Operating Income | 156 | 190.25 | 166.85 | 130.3 |
Net Income | 104 | 173.84 | 128.67 | 94.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5141.41 | 4945.05 | 4882.85 | |
Total Liabilities | 3584.35 | 3566.68 | 3540.28 | |
Total Equity | 1557.06 | 1557.06 | 1378.37 | 1342.56 |
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 | 222.73 | 96.44 | 125.93 | |
Cash From Investing Activities | -95.18 | -46.16 | -18.57 | |
Cash From Financing Activities | -51.75 | -173.02 | -62.8 | |
Net Change in Cash | 75.8 | -122.74 | 44.56 |
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