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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 644.36 | 810.39 | 672.97 | 678.33 |
Gross Profit | 582 | 611.51 | 485.35 | 455.97 |
Operating Income | 261.32 | 409.14 | 217.64 | 318.84 |
Net Income | 93.96 | 235.31 | 23.68 | 152.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27276.79 | 27659.1 | 27981.22 | 28202.24 |
Total Liabilities | 12269.8 | 12554.36 | 12134.57 | 12380.57 |
Total Equity | 15007 | 15104.73 | 15846.65 | 15821.67 |
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 | 411.58 | 514.19 | 435.55 | 383.04 |
Cash From Investing Activities | 147.32 | 99.75 | 109.43 | 465.25 |
Cash From Financing Activities | -566.44 | -600.12 | -548.9 | -868.7 |
Net Change in Cash | -7.54 | 13.82 | -3.93 | -20.41 |
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