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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 457.41 | 561.27 | 501.69 | 501.83 |
Gross Profit | 89.5 | 122.49 | 112.26 | 119.84 |
Operating Income | 109.72 | 59.52 | 83.65 | 77.55 |
Net Income | 83.54 | 44.74 | 64.72 | 61.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6443.18 | 6299.44 | 6200.73 | 6428.72 |
Total Liabilities | 1129.36 | 1069.87 | 1013.08 | 1251.5 |
Total Equity | 5313.83 | 5229.57 | 5187.64 | 5177.22 |
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 | 424.08 | 208.67 | 47.23 | 120.16 |
Cash From Investing Activities | -39.47 | -15.04 | -69.54 | -119.66 |
Cash From Financing Activities | -85.74 | -6.29 | -324.2 | -164.14 |
Net Change in Cash | 298.9 | 187.33 | -346.64 | -163.25 |
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