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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1956.52 | 2085.56 | 1927.74 | |
Gross Profit | 420.38 | 448.93 | 411.8 | |
Operating Income | 145.5 | 208.7 | 162.51 | |
Net Income | 50.6 | 92.77 | 59.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10634.88 | 10767.54 | 10893.6 | |
Total Liabilities | 5808.93 | 6029.44 | 6223.49 | |
Total Equity | 4825.96 | 4738.1 | 4670.11 |
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 | 201.35 | 214.39 | 101.28 | |
Cash From Investing Activities | -74.45 | -125.63 | -60.25 | |
Cash From Financing Activities | -170.96 | -183.22 | -134.52 | |
Net Change in Cash | -28.16 | -90.52 | -91.97 |
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