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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1276.75 | 1080 | 942.28 | |
Gross Profit | 258.6 | 292.49 | 268.63 | |
Operating Income | 80.97 | 179.64 | 163.07 | |
Net Income | 216.51 | 124.19 | 117.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11489.17 | 11825.16 | 11499.43 | |
Total Liabilities | 6769.19 | 7255.84 | 7128.44 | |
Total Equity | 4719.98 | 4569.33 | 4370.98 |
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 | 119.1 | 596.41 | 55.99 | 22.72 |
Cash From Investing Activities | -39.23 | -444.26 | -797.19 | -125.58 |
Cash From Financing Activities | -408.05 | -43.68 | 1513.62 | |
Net Change in Cash | -255.9 | -784.89 | 1410.76 |
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