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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1042.07 | 1177.12 | 937.46 | |
Gross Profit | 367.37 | 340.75 | 299.48 | |
Operating Income | 152.77 | 108.63 | 183.81 | 135.02 |
Net Income | 81.82 | 86.11 | 156.9 | 76.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14239.47 | 14098.62 | 13394.27 | |
Total Liabilities | 8028.23 | 7798.17 | 7619.21 | |
Total Equity | 6211.24 | 6300.45 | 5775.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 71.47 | 214.55 | 125.6 | |
Cash From Investing Activities | -200.27 | -369.04 | -261.23 | |
Cash From Financing Activities | 160.52 | -69.71 | 273.01 | |
Net Change in Cash | -3.75 | -162.61 | 124.99 |
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