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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1808.22 | 1897.54 | 2106.7 | 2198.96 |
Gross Profit | 364.11 | 397.95 | 441.58 | 459.6 |
Operating Income | 138.13 | 193.9 | 180.16 | 172.67 |
Net Income | 177.02 | 126.68 | 226.46 | 178.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6346.12 | 6170.17 | 6135.14 | 6171.46 |
Total Liabilities | 3217.98 | 2985 | 3430.32 | 3788.02 |
Total Equity | 3128.14 | 3185.17 | 2704.82 | 2383.44 |
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 | 209.73 | 236.93 | 436.64 | 289.28 |
Cash From Investing Activities | -15.46 | -112.82 | -33.52 | 173.12 |
Cash From Financing Activities | -185.55 | 258.14 | -694.98 | -317.45 |
Net Change in Cash | 71.65 | 252.81 | -143.05 | 148.89 |
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