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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1382.34 | 1740.76 | 1268.12 | 1288.97 |
Gross Profit | 254.61 | 219.77 | 249.7 | 150.87 |
Operating Income | 160.12 | 81.85 | 155.53 | 57.23 |
Net Income | 160.13 | 62.53 | 101.96 | 40.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6751.2 | 6756.1 | 6343.59 | 6183.28 |
Total Liabilities | 2835.61 | 3007.83 | 2668.88 | 2625.55 |
Total Equity | 3915.58 | 3748.27 | 3674.71 | 3557.73 |
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 | 161.82 | 132.7 | 20.71 | 30.99 |
Cash From Investing Activities | -444.73 | -89.21 | -53.56 | -85.69 |
Cash From Financing Activities | 14.99 | 73 | 4.63 | -95.56 |
Net Change in Cash | -267.91 | 116.49 | -28.22 | -150.26 |
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