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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1492.61 | 1560.79 | 1546.98 | 1307.8 |
Gross Profit | 235.56 | 145.05 | 320.35 | 309.34 |
Operating Income | 90.37 | 138.8 | 107.56 | 109.56 |
Net Income | 82.38 | 92.54 | 106.1 | 113.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8759.06 | 8617.36 | 8437.99 | 8003.7 |
Total Liabilities | 3349.42 | 3291.73 | 3203.48 | 2876.74 |
Total Equity | 5409.65 | 5325.63 | 5234.51 | 5126.97 |
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 | -150.22 | -32.89 | 52.99 | 146.3 |
Cash From Investing Activities | 5.22 | -96.83 | 29.68 | -30.62 |
Cash From Financing Activities | -6.47 | 253.31 | -104.47 | -51.6 |
Net Change in Cash | -150.28 | 121.99 | -21.11 | 66.13 |
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