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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1178.77 | 1629.48 | 1591.47 | 1248.88 |
Gross Profit | 270.8 | 317.84 | 310.02 | 255.98 |
Operating Income | 199.74 | 97.69 | 225.89 | 151.76 |
Net Income | 132.83 | 129.69 | 126.46 | 141.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17249.4 | 18045.12 | 18262.32 | 18478.3 |
Total Liabilities | 9825.94 | 10763.5 | 11137.77 | 11461.9 |
Total Equity | 7423.46 | 7281.62 | 7124.55 | 7016.41 |
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 | -63.5 | 948.29 | 477.89 | 367.2 |
Cash From Investing Activities | -67.23 | -314.76 | -91.34 | -103.86 |
Cash From Financing Activities | -383.02 | -171.42 | -181.91 | -102.11 |
Net Change in Cash | -513.74 | 462.28 | 204.63 | 161.5 |
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