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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 858.46 | 709.82 | 850.26 | 822.8 |
Gross Profit | 422.49 | 286.82 | 306.65 | 417.96 |
Operating Income | 162.17 | -75.7 | 53.8 | 137.45 |
Net Income | 113.4 | -73.42 | 22.72 | 26.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9786.88 | 9467.59 | 9630.91 | 9628.94 |
Total Liabilities | 3687.73 | 3490.62 | 3570.7 | 3601.05 |
Total Equity | 6099.15 | 5976.97 | 6060.22 | 6027.89 |
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 | 229.47 | 1.79 | 125.95 | 145.32 |
Cash From Investing Activities | -214.41 | -160.84 | -49.79 | -27.39 |
Cash From Financing Activities | 129.06 | -168.76 | -62.52 | -169.22 |
Net Change in Cash | 144.12 | -327.8 | 13.64 | -51.3 |
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