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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 920 | 930.86 | 885.78 | |
Gross Profit | 292.33 | 215.96 | 303.89 | |
Operating Income | 173.25 | 158.69 | 100.01 | 195.27 |
Net Income | 271.3 | 176.74 | 273.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8657.62 | 8713.59 | 8616.52 | |
Total Liabilities | 3849.5 | 4079.21 | 4200.74 | 4396.89 |
Total Equity | 4808.13 | 4512.85 | 4219.64 |
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 | 298.45 | 62.6 | 212.34 | 240.3 |
Cash From Investing Activities | -91.46 | 13.66 | -136.67 | -86.37 |
Cash From Financing Activities | -168.74 | -408.59 | -47.15 | |
Net Change in Cash | 107.44 | -35.41 | -229.28 | -11.37 |
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