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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 824.56 | 646.67 | 786.38 | 777.85 |
Gross Profit | 143.74 | 136.96 | 153.66 | 134.3 |
Operating Income | 75.22 | 64.07 | 92.59 | 71.64 |
Net Income | 85.29 | 58.8 | 91.89 | 129.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4604.72 | 4272.76 | 4290 | 4053.52 |
Total Liabilities | 1790.83 | 1541.05 | 1611.89 | 1454.23 |
Total Equity | 2813.9 | 2731.71 | 2678.11 | 2599.29 |
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 | 50 | 143.23 | 320.24 | 9.04 |
Cash From Investing Activities | 201.15 | -400.83 | -228.52 | -85.42 |
Cash From Financing Activities | 298.42 | -303.6 | 87.51 | -285.96 |
Net Change in Cash | 553.37 | -564.65 | 179.64 | -333.74 |
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