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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 939.84 | 917.13 | 737.31 | 628.29 |
Gross Profit | 610.7 | 342.28 | 530.11 | 358.09 |
Operating Income | 278.74 | -122.92 | 214.37 | 56.67 |
Net Income | 108.18 | 94.96 | 3.86 | -4.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5713.63 | 5786.05 | 5679.15 | 5616.39 |
Total Liabilities | 1717.2 | 1901.5 | 1888.63 | 1819.45 |
Total Equity | 3996.42 | 3884.55 | 3790.51 | 3796.94 |
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 | 105.62 | 267.58 | 76.36 | 68.19 |
Cash From Investing Activities | 11.34 | -57.55 | 11.27 | 222.96 |
Cash From Financing Activities | 19.78 | -124.22 | -70.14 | -190.59 |
Net Change in Cash | 136.75 | 85.78 | 19.75 | 99.99 |
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