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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 825.85 | 994.37 | 771.77 | 838.56 |
Gross Profit | 208.96 | 226.64 | 239.96 | 212.95 |
Operating Income | 192.47 | 140.71 | 191.18 | 177.16 |
Net Income | 56 | 44.99 | 84.86 | 17.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7632.59 | 7629.1 | 7657.32 | 7803.54 |
Total Liabilities | 4942.7 | 5316.43 | 5420.21 | 5677.58 |
Total Equity | 2689.89 | 2312.67 | 2237.11 | 2125.96 |
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 | 77.39 | 322.47 | -31.58 | 215.86 |
Cash From Investing Activities | -36.97 | -156.86 | -48.84 | -124.33 |
Cash From Financing Activities | -21.14 | -58.52 | 8.45 | -62.82 |
Net Change in Cash | 19.28 | 107.47 | -72.72 | 29.24 |
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