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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1001.77 | 1315.26 | 893.88 | 842.51 |
Gross Profit | 629.95 | 847.01 | 593.7 | 545.2 |
Operating Income | 212.06 | 360.04 | 174.84 | 151.05 |
Net Income | 164.66 | 282.98 | 129.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5479.45 | 5861.29 | 5604.95 | |
Total Liabilities | 1866.86 | 2014.4 | 1751.62 | |
Total Equity | 3612.59 | 3846.89 | 3853.33 |
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 | 300.46 | 547.93 | 120.26 | |
Cash From Investing Activities | -19.99 | -37.67 | -27.41 | |
Cash From Financing Activities | -462.85 | -312.32 | -51.74 | |
Net Change in Cash | -182.38 | 197.94 | 41.12 |
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