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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2313.98 | 2581.11 | 2161.86 | 2170.85 |
Gross Profit | 795.2 | 938.3 | 821.93 | 769.18 |
Operating Income | 95.28 | 190.78 | 179.26 | 138.13 |
Net Income | 52.26 | 135.97 | 120.35 | 81.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10055.75 | 9948.93 | 9419.86 | 9215.19 |
Total Liabilities | 7159.25 | 7104.32 | 6711.29 | 6628.68 |
Total Equity | 2896.5 | 2708.56 | 2586.51 |
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 | 101.19 | 315.47 | 156.86 | 219.6 |
Cash From Investing Activities | -19.55 | -47.87 | -101.03 | |
Cash From Financing Activities | -140.6 | -92.74 | -41.25 | -230.29 |
Net Change in Cash | -58.95 | 67.73 | -111.71 |
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