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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2061.8 | 1487.57 | 1463.8 | |
Gross Profit | 426.73 | 469.84 | 423.51 | |
Operating Income | 195.34 | 345.57 | 307.47 | |
Net Income | 73.72 | 168.94 | 166.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29830.79 | 29032.97 | 28927.87 | |
Total Liabilities | 17168.63 | 16485.46 | 16574.46 | |
Total Equity | 12662.16 | 12547.51 | 12353.41 |
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 | 511.24 | 350.49 | 581.38 | |
Cash From Investing Activities | -162.47 | -324.53 | -109.39 | -405.01 |
Cash From Financing Activities | -23.12 | -216.56 | -106.81 | |
Net Change in Cash | -105.3 | 163.57 | 24.53 | 69.61 |
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