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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1437.64 | 1662 | 1669.84 | 1456.69 |
Gross Profit | 926.53 | 942.19 | 816.33 | |
Operating Income | 99.22 | 140.77 | 189.29 | 103.05 |
Net Income | 93.34 | 126.82 | 164.84 | 88.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5044.76 | 5012.4 | 5053.99 | |
Total Liabilities | 2284.6 | 2375.33 | 2451.82 | |
Total Equity | 2854.32 | 2760.16 | 2637.07 | 2602.17 |
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 | 211.51 | 291.14 | 421.8 | 228.09 |
Cash From Investing Activities | -68.45 | -29.55 | -87.75 | -69.89 |
Cash From Financing Activities | -121.93 | -226.22 | -351.92 | -512.18 |
Net Change in Cash | 23.41 | 36.07 | -21.27 | -351.68 |
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