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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1233.54 | 1387.48 | 1430.44 | 923.36 |
Gross Profit | 372.12 | 417.6 | 376.27 | 213.17 |
Operating Income | 165.04 | 235.29 | 159.94 | 18.2 |
Net Income | 96.39 | 127.57 | 77.64 | -18.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7331.99 | 7136.23 | 6769.81 | 6674.32 |
Total Liabilities | 4095.74 | 3996.41 | 3639.46 | 3621.65 |
Total Equity | 3236.25 | 3139.82 | 3130.34 | 3052.67 |
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 | 83.42 | 143.15 | 182.34 | 544.53 |
Cash From Investing Activities | -41.7 | -36.63 | -35.5 | -36.58 |
Cash From Financing Activities | -146.44 | -67 | -237.62 | -437.38 |
Net Change in Cash | -104.72 | 39.51 | -90.77 | 70.61 |
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