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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2621.32 | 2422.63 | 2260.92 | |
Gross Profit | 162.02 | 188.67 | 107.11 | |
Operating Income | 109.37 | 139.92 | 60.88 | |
Net Income | 291.98 | 70.16 | 224.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13669.2 | 13312.04 | 13509.5 | 13602.65 |
Total Liabilities | 4680.58 | 5082.32 | 5237.9 | |
Total Equity | 8988.62 | 8427.18 | 8364.75 |
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 | 159.33 | 58.56 | 257.6 | |
Cash From Investing Activities | -102.66 | -51.03 | -3.07 | |
Cash From Financing Activities | -77.54 | -254.31 | -207.02 | |
Net Change in Cash | -20.86 | -246.78 | 47.52 |
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