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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1567.49 | 1928.13 | 1888.99 | 2033.77 |
Gross Profit | 523.51 | 617.45 | 659.71 | 653.34 |
Operating Income | 108.04 | 139.43 | 145.65 | 132.39 |
Net Income | 148.37 | 209.5 | 181.38 | 213.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8088.77 | 8319.85 | 8255.45 | 7799.23 |
Total Liabilities | 3961.87 | 4348.24 | 4510.69 | 4243.37 |
Total Equity | 4126.9 | 3971.61 | 3744.76 | 3555.86 |
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 | -380.03 | 543.88 | 143.64 | 119.66 |
Cash From Investing Activities | -12.3 | 1221.62 | -179.31 | 25.49 |
Cash From Financing Activities | -6.29 | -217.67 | 28 | -241.45 |
Net Change in Cash | -399.02 | 1550.8 | -8.91 | -93.59 |
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