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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1168.81 | 1134.87 | 1014.96 | |
Gross Profit | 425.33 | 454.02 | 398.35 | |
Operating Income | 129.11 | 180.04 | 110.52 | |
Net Income | 43.63 | 90.71 | 39.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10599.96 | 10763.92 | 10191.68 | 10045.39 |
Total Liabilities | 4710.24 | 4311.72 | 4256.56 | |
Total Equity | 5889.72 | 5879.96 | 5788.83 |
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 | 166.13 | -230.42 | 62.89 | |
Cash From Investing Activities | -28.62 | -38.35 | -31.24 | |
Cash From Financing Activities | 1.69 | 195.19 | 102.14 | |
Net Change in Cash | 49.82 | -199.71 | 135.3 |
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