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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5002.82 | 5096.3 | 4936.37 | |
Gross Profit | 315.42 | 318.42 | 243.94 | |
Operating Income | 122.87 | 125.4 | 61.62 | |
Net Income | 82.92 | 80.44 | 35.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9021.24 | 8941.08 | 9942.64 | 9098.91 |
Total Liabilities | 5612.68 | 6629.21 | 5735.29 | |
Total Equity | 3408.56 | 3313.43 | 3363.61 |
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 | 200.74 | -848.5 | 725.37 | |
Cash From Investing Activities | -23.08 | -111.19 | -80.29 | |
Cash From Financing Activities | -108.94 | 933.34 | -615.62 | |
Net Change in Cash | 68.72 | -26.35 | 29.45 |
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