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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1946.7 | 2148.2 | 1925.5 | 1646.68 |
Gross Profit | 389.88 | 482.97 | 451.53 | 416.87 |
Operating Income | 140.91 | 198.63 | 180.08 | 155.31 |
Net Income | 117.56 | 166.72 | 139.83 | 118.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6598.05 | 6371.51 | 6183.51 | 6217.45 |
Total Liabilities | 1706.91 | 1909.44 | 1873.41 | 2074.83 |
Total Equity | 4891.14 | 4462.07 | 4310.1 | 4142.62 |
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 | -724.07 | 29.15 | 208.66 | 70.41 |
Cash From Investing Activities | 18.41 | 141.89 | -384.72 | 372.34 |
Cash From Financing Activities | 377.74 | -9.89 | -607.15 | -0.541 |
Net Change in Cash | -312.28 | 140.59 | -768.2 | 447.21 |
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