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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 889.27 | 1063.67 | 1070.67 | 1000.42 |
Gross Profit | 316.38 | 388.72 | 375.79 | 328.42 |
Operating Income | 66.87 | 151.43 | 104.78 | 85.97 |
Net Income | 26.23 | 96.6 | 60.38 | 45.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5129.52 | 5093.31 | 5166.34 | 5321.97 |
Total Liabilities | 2750.09 | 2743.69 | 2794.22 | 2894.53 |
Total Equity | 2379.43 | 2349.62 | 2372.13 | 2427.44 |
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 | 111.9 | 316.95 | 140.14 | 83.15 |
Cash From Investing Activities | -26.64 | -79.62 | -23 | -34.16 |
Cash From Financing Activities | -36.33 | -199.57 | -147.06 | 5.82 |
Net Change in Cash | 48.36 | 39.47 | -31.24 | 55.4 |
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