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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1439.2 | 1473.28 | 1392.49 | 1408.1 |
Gross Profit | 450.68 | 427.02 | 307.31 | 104.94 |
Operating Income | 249.47 | 242.1 | 129.28 | -42.53 |
Net Income | 202.21 | 95.13 | 105.71 | -92.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13767.27 | 13077.08 | 13649.98 | 13060.12 |
Total Liabilities | 7399.14 | 6710.52 | 7162.46 | 6821.59 |
Total Equity | 6368.14 | 6366.56 | 6487.52 | 6238.53 |
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 | 403.7 | 257.47 | 402.86 | 297.83 |
Cash From Investing Activities | -90.04 | -104.91 | -78.75 | -117.44 |
Cash From Financing Activities | -103.05 | -145.1 | -33.45 | 24.91 |
Net Change in Cash | 230.35 | 5.28 | 290.48 | 212.7 |
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