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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1184.75 | 1185.12 | 1141.96 | 1103.08 |
Gross Profit | 495.57 | 515.79 | 484.08 | 490.89 |
Operating Income | 146.58 | 149.6 | 153.1 | 162.5 |
Net Income | -14.31 | -90.82 | -71.12 | 103.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24672.59 | 24725.43 | 24966.61 | 25070.86 |
Total Liabilities | 14928.71 | 14878.39 | 14827.12 | 14770.75 |
Total Equity | 9847.04 | 10139.49 | 10300.12 |
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 | 279.08 | 286.14 | 311.83 | |
Cash From Investing Activities | -43.28 | -13.78 | -71.33 | |
Cash From Financing Activities | -165.46 | 9.79 | -225.98 | |
Net Change in Cash | 71.72 | 281.4 | 15.07 |
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