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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1381.34 | 1801.68 | 1551.31 | 1684.64 |
Gross Profit | 578.26 | 734.04 | 662.02 | 716.01 |
Operating Income | 145.51 | 37.02 | 130.91 | 172.27 |
Net Income | 124.06 | 87.53 | 98.61 | 168.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7040.31 | 7198.73 | 6871.18 | 6736.03 |
Total Liabilities | 3326.86 | 3508.75 | 3267.87 | 3153.76 |
Total Equity | 3713.45 | 3689.98 | 3603.31 | 3582.28 |
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 | 236.21 | 407.58 | 356.51 | 351.74 |
Cash From Investing Activities | -71.99 | -36.93 | -509.99 | 34.01 |
Cash From Financing Activities | -95.77 | -152.92 | 5.88 | -169.91 |
Net Change in Cash | 70.01 | 219.45 | -146.43 | 217.36 |
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