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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 928.56 | 1099.14 | 1127.25 | |
Gross Profit | 329.09 | 327.07 | 366.04 | 384.84 |
Operating Income | 115.88 | 155.06 | 124.5 | 133.08 |
Net Income | 75.87 | 106.94 | 81.32 | 80.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7275.25 | 7276.88 | 7351.69 | 7191.65 |
Total Liabilities | 3709.44 | 3915.26 | 3874.53 | |
Total Equity | 3687.34 | 3567.43 | 3436.42 | 3317.12 |
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 | 61.95 | 276.37 | -89.35 | -42.6 |
Cash From Investing Activities | -76.57 | -144.21 | -127.5 | -128.74 |
Cash From Financing Activities | -42.94 | 146.56 | 214.5 | |
Net Change in Cash | -16.34 | 59.22 | -41.54 | 25.62 |
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