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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1809.85 | 2603.08 | 2239.84 | 2110.93 |
Gross Profit | 311.17 | 326.03 | 420.26 | 407.24 |
Operating Income | 77.76 | 22.75 | 147.38 | 163.92 |
Net Income | 144.41 | 36.05 | 189.68 | 156.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9233.3 | 9380.25 | 9157.91 | 9092.31 |
Total Liabilities | 5567.72 | 5897.26 | 5568.55 | 5626.1 |
Total Equity | 3665.58 | 3482.99 | 3589.36 | 3466.21 |
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 | 150.5 | 351.23 | 438.13 | 215.95 |
Cash From Investing Activities | -73.7 | 47.92 | -50.93 | -41.66 |
Cash From Financing Activities | 118.9 | -437.55 | -257.59 | -347.83 |
Net Change in Cash | 205.95 | -74.28 | 150.19 | -154.2 |
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