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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 831.11 | 1371.2 | 1245.85 | 1419.8 |
Gross Profit | 277.26 | 411.7 | 427.02 | 464.47 |
Operating Income | 114.9 | 80.83 | 257.54 | 282.32 |
Net Income | 134.35 | 153.71 | 190.82 | 267.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6722.23 | 6882.79 | 6890.78 | 7154.86 |
Total Liabilities | 2264.56 | 2572.68 | 2749.15 | 3218.72 |
Total Equity | 4457.67 | 4310.11 | 4141.63 | 3936.14 |
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 | -50.67 | -140.37 | -297.14 | 336.23 |
Cash From Investing Activities | -8.19 | -598.27 | -34.03 | -17.23 |
Cash From Financing Activities | -110.11 | 314.08 | 233.04 | -323.3 |
Net Change in Cash | -169.04 | -427.57 | -99.4 | -1.38 |
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