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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1163.06 | 1446.29 | 1204.45 | 985.7 |
Gross Profit | 287.34 | 309.51 | 326.13 | 214.61 |
Operating Income | 82.37 | 83.73 | 97.14 | 25.51 |
Net Income | 105.49 | 70.93 | 99.37 | 69.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8266.86 | 8155.62 | 7692.94 | 7548.68 |
Total Liabilities | 2398.17 | 2233.14 | 1846.03 | 1726.14 |
Total Equity | 5868.69 | 5922.47 | 5846.91 | 5822.54 |
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 | 93.3 | 366.27 | 183.86 | 132.56 |
Cash From Investing Activities | -234.13 | -768.97 | -131.06 | 37.37 |
Cash From Financing Activities | 167.28 | 113.72 | -73 | -101.6 |
Net Change in Cash | 45.23 | -291.01 | -22.72 | 77.55 |
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