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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1695.36 | 1629.92 | 1931.52 | 1876.11 |
Gross Profit | 509.07 | 427.64 | 504.79 | 412.19 |
Operating Income | 247.19 | 167.98 | 219.77 | 128.35 |
Net Income | 165.01 | -45.34 | 147.55 | 104.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9439.55 | 9312.75 | 9372.79 | 9099.27 |
Total Liabilities | 2547.02 | 2461.49 | 2227.57 | 2078.34 |
Total Equity | 6892.53 | 6851.26 | 7145.22 | 7020.93 |
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 | 388.07 | 174.69 | 11.97 | -12.39 |
Cash From Investing Activities | -500.51 | 306.3 | -289.64 | -83.44 |
Cash From Financing Activities | -48.82 | -114.34 | -8 | -14.66 |
Net Change in Cash | -159.3 | 374.56 | -297.01 | -98.75 |
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