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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1210.24 | 1268.91 | 1343.96 | 1382.48 |
Gross Profit | 114.54 | 170.73 | 160.26 | 168.63 |
Operating Income | 27.53 | 71.75 | 72.94 | 84.31 |
Net Income | 22.95 | 58.22 | 58.67 | 69.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3901.3 | 3889.9 | 4096.47 | 4138.08 |
Total Liabilities | 646.47 | 657.21 | 924.5 | 1024.5 |
Total Equity | 3254.83 | 3232.7 | 3171.97 | 3113.58 |
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 | 10.92 | 238.84 | 146.82 | 79.94 |
Cash From Investing Activities | -3.9 | -6.7 | -7.59 | -9.16 |
Cash From Financing Activities | -6.45 | -240.84 | -98.72 | -114.66 |
Net Change in Cash | -0.156 | -5.7 | 40.59 | -45.37 |
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