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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1832.76 | 1838.54 | 2147.13 | 1344.45 |
Gross Profit | 529.85 | 485.38 | 510.48 | 379.42 |
Operating Income | 349.22 | 278.97 | 310.17 | 229.75 |
Net Income | 202.5 | 128.29 | 156.92 | 118.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13462.48 | 13032.53 | 12776.64 | 11794.73 |
Total Liabilities | 6940.1 | 6762.44 | 6687.92 | 5907.91 |
Total Equity | 6522.38 | 6270.09 | 6088.72 | 5886.82 |
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 | 154.64 | -204.83 | 275.22 | 118.46 |
Cash From Investing Activities | -106 | -401.2 | -58.2 | -447.35 |
Cash From Financing Activities | 66.5 | 395.51 | 142.33 | -64.49 |
Net Change in Cash | 158.96 | -210.52 | 359.35 | -393.38 |
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