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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 939.51 | 906.96 | 919.72 | 875.23 |
Gross Profit | 198.01 | 105.4 | 174.42 | 228.24 |
Operating Income | 148.96 | 68.61 | 131.92 | 192.25 |
Net Income | 161.17 | -22.87 | 133.69 | 190.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10053.04 | 10307.6 | 10254.39 | 10008.61 |
Total Liabilities | 6331.22 | 6470.94 | 6419.22 | 6337.28 |
Total Equity | 3721.83 | 3836.65 | 3835.16 | 3671.33 |
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 | 196.15 | 420.09 | 240.9 | 167.8 |
Cash From Investing Activities | 36.38 | -352.94 | 104.98 | -240.75 |
Cash From Financing Activities | -316.59 | -203.71 | -17.78 | -57.67 |
Net Change in Cash | -89.07 | -141.38 | 340.64 | -127.38 |
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