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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1146.08 | 1337.07 | 1103.66 | 927.69 |
Gross Profit | 307.13 | 476.52 | 460.65 | 340.2 |
Operating Income | 244.76 | 424.35 | 376.02 | 289.65 |
Net Income | 175.13 | 210.71 | 245.52 | 85.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12038.56 | 11830.57 | 11368.17 | 11268.6 |
Total Liabilities | 4531.63 | 4447.81 | 4199.25 | 4374.97 |
Total Equity | 7506.93 | 7382.76 | 7168.92 | 6893.63 |
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 | 247.15 | 570.37 | 61.8 | 25.57 |
Cash From Investing Activities | 103.03 | -52.55 | 35.87 | -226.88 |
Cash From Financing Activities | -137.58 | -29.35 | -274.41 | -27.54 |
Net Change in Cash | 212.62 | 488.44 | -176.73 | -230.71 |
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