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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 586.68 | 526.11 | 580.96 | |
Gross Profit | 199.62 | 215.1 | 228.44 | |
Operating Income | 147.62 | 161.54 | 156.82 | |
Net Income | 154.29 | 120.18 | 154.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5248.68 | 5162.69 | 5075.17 | 5015.38 |
Total Liabilities | 323.55 | 388.73 | 409.19 | 412.34 |
Total Equity | 4925.13 | 4773.96 | 4665.98 | 4603.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.75 | 178.39 | 55.99 | |
Cash From Investing Activities | -1085.71 | -6.45 | -909.15 | |
Cash From Financing Activities | -50.14 | -0.09 | 2032.71 | |
Net Change in Cash | -1106.12 | 184.64 | 1182.5 |
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