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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1235.31 | 1260.8 | 1334.7 | 1173.32 |
Gross Profit | 312.44 | 344.42 | 349.8 | 252.06 |
Operating Income | 147.26 | 160.89 | 191.53 | 93.65 |
Net Income | 264.51 | 165.64 | 140.92 | 112.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6331.59 | 6135.36 | 5876.28 | 5927.55 |
Total Liabilities | 1625.1 | 1771.79 | 1632.93 | 1900.35 |
Total Equity | 4706.48 | 4363.57 | 4243.36 | 4027.2 |
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 | 421.92 | 56.76 | 819.49 | -511.5 |
Cash From Investing Activities | -33.73 | 23.28 | -101.1 | -96.82 |
Cash From Financing Activities | -2.04 | -1.79 | -358.06 | 9.46 |
Net Change in Cash | 451.29 | 19.62 | 418.85 | -646.11 |
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