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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 713.42 | 855.87 | 836.56 | 774.24 |
Gross Profit | 216.03 | 248.05 | 254.04 | 198.14 |
Operating Income | 158.77 | 175.07 | 131.87 | |
Net Income | 74.53 | 121.33 | 39.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7909.36 | 7928.53 | 7951.24 | 7807.46 |
Total Liabilities | 3718.8 | 3815.11 | 3861.8 | 3925.97 |
Total Equity | 4190.56 | 4113.42 | 4089.44 | 3881.49 |
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 | 263 | 236.96 | 228.53 | |
Cash From Investing Activities | -121.84 | 5.05 | -29.93 | |
Cash From Financing Activities | -147.06 | -116.15 | -184.06 | -237.8 |
Net Change in Cash | 41.3 | 8.52 | 57.96 | -39.2 |
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