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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1636.34 | 1617.33 | 1803.47 | 1839.57 |
Gross Profit | 277.6 | 339.75 | 415.87 | 378.21 |
Operating Income | 53.27 | 177.92 | 150.76 | 158.06 |
Net Income | 172.44 | 49.18 | 175.11 | 132.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13222.73 | 12763.03 | 13311.2 | 13038.12 |
Total Liabilities | 5225.47 | 4832.48 | 5249.6 | 5354.92 |
Total Equity | 7997.26 | 7930.56 | 8061.6 | 7683.2 |
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 | 306.95 | 508.1 | 343.67 | 287.47 |
Cash From Investing Activities | -78.36 | -20.52 | -89.76 | -214.34 |
Cash From Financing Activities | 153.17 | -429.89 | -183.8 | 36.3 |
Net Change in Cash | 439.12 | -5.88 | 139.38 | 70.81 |
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