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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 864.07 | 959.99 | 741.82 | 858.37 |
Gross Profit | 215.76 | 291.11 | 177.21 | 274.86 |
Operating Income | 141.17 | 209.48 | 116.04 | 216.92 |
Net Income | 127 | 176.02 | 93.81 | 181.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2460.81 | 2406.06 | 2352.96 | 2357.83 |
Total Liabilities | 869.66 | 832.13 | 794.89 | 791.1 |
Total Equity | 1591.14 | 1573.93 | 1558.07 | 1566.73 |
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 | 196.07 | 199.35 | 157.2 | 317.22 |
Cash From Investing Activities | -68.86 | -39.36 | -55.34 | -43.41 |
Cash From Financing Activities | -120.03 | -154.93 | -106.5 | -163.55 |
Net Change in Cash | 7.19 | 5.06 | -4.64 | 110.26 |
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