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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 748.55 | 849.59 | 693.12 | 706.91 |
Gross Profit | 503.47 | 584.25 | 469.93 | 475.03 |
Operating Income | 80.19 | 67.97 | 77.81 | 73.04 |
Net Income | 29.19 | -30.73 | 26.73 | 62.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4509.47 | 4621.99 | 4588.42 | 4477.22 |
Total Liabilities | 1398.75 | 1562.41 | 1502.98 | 1429.27 |
Total Equity | 3110.73 | 3059.58 | 3085.44 | 3047.95 |
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 | 109.34 | 123.49 | 83.79 | 141.86 |
Cash From Investing Activities | -22.65 | 51.02 | -29.69 | -102.49 |
Cash From Financing Activities | -65.02 | -73.88 | -68.41 | -69.82 |
Net Change in Cash | 21.33 | 99.24 | -21.91 | -14.95 |
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