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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 963.57 | 957.37 | 689.67 | 680.29 |
Gross Profit | 358.68 | 297.23 | 276.89 | 283.87 |
Operating Income | 268.25 | 172.07 | 194.27 | 194.15 |
Net Income | 214.04 | 65.43 | 87.9 | 84.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6650.08 | 6621.88 | 5583.16 | 5585.07 |
Total Liabilities | 2319.07 | 2313.9 | 2417.57 | 2562.18 |
Total Equity | 4331.02 | 4307.98 | 3165.59 | 3022.89 |
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 | 111.05 | 435.64 | 95.74 | 319.29 |
Cash From Investing Activities | -20.86 | -19.87 | -27.61 | -39.58 |
Cash From Financing Activities | -170.43 | -447.45 | -169.07 | -305.74 |
Net Change in Cash | -80.24 | -31.68 | -100.94 | -26.03 |
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