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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1026.51 | 1011.86 | 978.82 | 1120.72 |
Gross Profit | 303.92 | 293.78 | 348.38 | |
Operating Income | 153.36 | 144.11 | 199.52 | |
Net Income | 91.67 | 154.88 | 164.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8141.78 | 7723 | 8072.07 | |
Total Liabilities | 1834.52 | 1490.62 | 2010.42 | |
Total Equity | 6307.26 | 6232.38 | 6061.64 |
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 | -19.75 | 228.06 | 76.79 | |
Cash From Investing Activities | -39 | -7.46 | 362.4 | -61.77 |
Cash From Financing Activities | 305.48 | -464.07 | -95.2 | |
Net Change in Cash | 272.59 | 143.71 | -92.53 |
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