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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1217.78 | 1418.52 | 1291.22 | |
Gross Profit | 259.4 | 332.58 | 252.98 | |
Operating Income | 130.52 | 109.05 | 224.55 | 99.74 |
Net Income | 129.17 | 140.62 | 160.23 | 158.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10306.17 | 9712.48 | 10103.04 | 10078.21 |
Total Liabilities | 2571.01 | 3172.5 | 3251.01 | |
Total Equity | 6930.54 | 6827.2 |
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 | 383.06 | 328.12 | ||
Cash From Investing Activities | -379.48 | 505.84 | ||
Cash From Financing Activities | -707.65 | -195.65 | -612.19 | |
Net Change in Cash | 94.55 | -193.26 | 233.57 |
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