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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 675.99 | 792.87 | 519.77 | 818.01 |
Gross Profit | 197.08 | 117.09 | 161.56 | 318.5 |
Operating Income | 134.89 | 107.42 | 89.35 | 164.47 |
Net Income | 117.28 | 17.98 | 79.67 | 194.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10720.92 | 10641.2 | 10707.28 | 10555.89 |
Total Liabilities | 2669.31 | 2705.69 | 2794.04 | 2740.01 |
Total Equity | 8051.61 | 7935.5 | 7913.25 | 7815.88 |
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 | 207.44 | 621.93 | 260.03 | 237.45 |
Cash From Investing Activities | -250.31 | -427.62 | -298.86 | -217.04 |
Cash From Financing Activities | -83.34 | -45.86 | 5.35 | 46.83 |
Net Change in Cash | -126.15 | 148.29 | -33.49 | 67.88 |
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