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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1202.61 | 1272.69 | 1112.18 | 1188.02 |
Gross Profit | 327.52 | 338.56 | 326.94 | 290.62 |
Operating Income | 117.35 | 117.21 | 113.61 | 101.96 |
Net Income | 82.12 | 85.12 | 86.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6330.09 | 6576.97 | 6874.51 | |
Total Liabilities | 2977.54 | 3311.43 | 3616.22 | |
Total Equity | 3352.56 | 3265.55 |
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 | -112.81 | 768.44 | ||
Cash From Investing Activities | -12.23 | 1.03 | -14.84 | |
Cash From Financing Activities | -94.48 | -412.24 | -70.59 | |
Net Change in Cash | -223.88 | 358.73 | 112.57 |
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