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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 752.13 | 971.13 | 1014.24 | 746.05 |
Gross Profit | 517.28 | 690.42 | 716.04 | 523.29 |
Operating Income | 71.94 | 110.95 | 97.98 | 44.94 |
Net Income | 91.96 | 94.37 | 125.67 | 46.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6842.78 | 6652.89 | 6212.98 | 6411.18 |
Total Liabilities | 2559.07 | 2482.35 | 2128.14 | 2342.47 |
Total Equity | 4283.72 | 4170.54 | 4084.84 | 4068.71 |
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 | 59 | 317.05 | 77.23 | -6.77 |
Cash From Investing Activities | 4.22 | -233.91 | -16.21 | 71.13 |
Cash From Financing Activities | 216.71 | 209.28 | -376.55 | 7.78 |
Net Change in Cash | 280.46 | 287.31 | -320.29 | 84.15 |
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