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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 411.86 | 468.9 | 480 | 512.4 |
Gross Profit | 165.07 | 204.82 | 194.58 | 210.77 |
Operating Income | 77.42 | 106.74 | 97.31 | 118.59 |
Net Income | 100.41 | 82.78 | 114.36 | 149.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11828.96 | 11230.9 | 11529.08 | 11113.88 |
Total Liabilities | 792.59 | 706.32 | 729.38 | 789.62 |
Total Equity | 11036.37 | 10524.58 | 10799.71 | 10324.26 |
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 | 127.46 | 162.4 | 16.64 | 171.78 |
Cash From Investing Activities | -53.54 | 2067.91 | -480.02 | -1177.8 |
Cash From Financing Activities | -28.38 | -4.78 | -200.19 | -449.62 |
Net Change in Cash | 419.87 | 1880.67 | -204.39 | -1795.26 |
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