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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2246.8 | 2685.21 | 2412.99 | 2475.07 |
Gross Profit | 541.89 | 800.11 | 529.37 | 647.54 |
Operating Income | 324.35 | 506.36 | 312.87 | 489.05 |
Net Income | 243.58 | 337.48 | 247.87 | 351.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10270.64 | 10371.53 | 10331.95 | 9700.7 |
Total Liabilities | 5704.81 | 5584.73 | 5916.17 | 5985.76 |
Total Equity | 4565.83 | 4786.8 | 4415.78 | 3714.94 |
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 | 440.76 | 212.99 | 107.62 | -49.34 |
Cash From Investing Activities | 22.86 | -27.79 | -37.76 | -10.36 |
Cash From Financing Activities | -483.88 | -199.6 | 38.55 | 301.12 |
Net Change in Cash | 37.4 | -68.31 | 159.81 | 196.04 |
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