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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 914.8 | 1457.17 | 957.5 | 978.28 |
Gross Profit | 379.06 | 561.24 | 399.32 | 378.8 |
Operating Income | 101.89 | 117.46 | 108.32 | 64.72 |
Net Income | 93.32 | 127.03 | 82.4 | 85.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3700.07 | 3647.16 | 3503.45 | 3410.9 |
Total Liabilities | 709.39 | 702.34 | 685.67 | 675.52 |
Total Equity | 2990.68 | 2817.78 | 2735.38 |
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 | -8.79 | 40.62 | 126.57 | |
Cash From Investing Activities | -189.9 | 22.15 | -233.48 | |
Cash From Financing Activities | 20.58 | -35.09 | -122.87 | |
Net Change in Cash | -178.09 | 27.69 | -229.66 |
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