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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1685.38 | 2085.42 | 1801.41 | 1705.17 |
Gross Profit | 153.83 | 131.02 | 137.68 | 139.86 |
Operating Income | 119.46 | 98.34 | 104.18 | 104.94 |
Net Income | 106.5 | 78.76 | 94.2 | 97.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4616.69 | 4823.55 | 4303.92 | 4320.67 |
Total Liabilities | 3899.23 | 3922.05 | 3527.68 | 3636.26 |
Total Equity | 717.46 | 901.5 | 776.24 | 684.41 |
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 | 197.21 | -948.14 | -215.92 | 489.25 |
Cash From Investing Activities | -0.562 | -6.58 | -3.48 | -1.61 |
Cash From Financing Activities | -111.42 | 280.96 | -227.97 | -117.29 |
Net Change in Cash | 85.98 | -674.46 | -446.42 | 369.42 |
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