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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1338.7 | 1295.97 | 1243.76 | 1399.56 |
Gross Profit | 367.24 | 209.54 | 330.35 | 293.7 |
Operating Income | 229.08 | 113.64 | 142.86 | 145.11 |
Net Income | 198.73 | 123.39 | 131.6 | 162.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10400.76 | 10361.64 | 9779.41 | 9650.95 |
Total Liabilities | 2792.05 | 2924.45 | 2472.44 | 2474.78 |
Total Equity | 7608.71 | 7437.19 | 7306.97 | 7176.17 |
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 | -79.11 | 505.87 | -21.08 | -178.4 |
Cash From Investing Activities | 4.38 | -448.85 | -19.48 | 46.42 |
Cash From Financing Activities | 74.11 | 118.38 | -28.57 | -223.53 |
Net Change in Cash | 5.52 | 178.01 | -65.23 | -346.01 |
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