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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 883.23 | 1123.16 | 659.59 | 754.9 |
Gross Profit | 353.31 | 457.68 | 231.48 | 282.94 |
Operating Income | 151.84 | 191.6 | 27.48 | 46.57 |
Net Income | 140.02 | 157.38 | 30.72 | 56.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11974.81 | 11721.59 | 11567.09 | 11889.5 |
Total Liabilities | 1449.87 | 1357.16 | 1324.71 | 1712.86 |
Total Equity | 10524.94 | 10364.43 | 10242.38 | 10176.64 |
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 | 384.41 | 58.47 | 124.49 | -148.68 |
Cash From Investing Activities | -91.7 | -76.02 | -68.66 | -22.4 |
Cash From Financing Activities | -15.86 | -27.72 | -311.38 | -11.82 |
Net Change in Cash | 284.3 | -53.09 | -247.17 | -191.94 |
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