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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 951.86 | 991.85 | 1122.82 | 947.14 |
Gross Profit | 191.91 | 219.29 | 232.81 | 176.58 |
Operating Income | 169.3 | 192.38 | 177.05 | 133.92 |
Net Income | 146.84 | 160.9 | 128.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5783.35 | 6230.55 | 5716.99 | |
Total Liabilities | 1621.36 | 2385.01 | 2036.29 | |
Total Equity | 4161.99 | 3845.54 | 3680.7 |
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 | -208.38 | 483 | -131.27 | 300.48 |
Cash From Investing Activities | -55.09 | -51.35 | -68.01 | 214.06 |
Cash From Financing Activities | -310.55 | 231.04 | 5.74 | |
Net Change in Cash | -572.97 | 29.15 | 527.26 |
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