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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1593.26 | 1526.3 | 1749.45 | 1552 |
Gross Profit | 229.88 | 262.65 | 313.19 | 262.58 |
Operating Income | 110.63 | 138.18 | 193.31 | 139.13 |
Net Income | 162.44 | 58 | 224.1 | 164.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8795.5 | 8374.04 | 8749.65 | 8853.02 |
Total Liabilities | 3420.75 | 3235.77 | 3578.33 | 4023.22 |
Total Equity | 5374.74 | 5138.28 | 5171.32 | 4829.8 |
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 | 43.47 | 233.26 | 190.04 | 110.1 |
Cash From Investing Activities | 153.02 | -171.06 | 109.49 | -136 |
Cash From Financing Activities | -94.98 | -121.55 | -592.8 | -6.03 |
Net Change in Cash | 121.43 | 44.08 | -208.02 | -146.84 |
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