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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1153.67 | 1180.66 | 1198.86 | 1211.97 |
Gross Profit | 284.51 | 366.32 | 304.65 | 129.85 |
Operating Income | 168.03 | 217.62 | 187.22 | -60.26 |
Net Income | 133.61 | 120.53 | 121.84 | 111.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7924.02 | 7943.25 | 7939.84 | 8111.58 |
Total Liabilities | 3020.84 | 2912.31 | 3101.01 | 3337.64 |
Total Equity | 4903.18 | 5030.94 | 4838.83 | 4773.94 |
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 | 205.81 | 50.27 | 188.9 | 40.61 |
Cash From Investing Activities | 54.85 | 86.82 | 331.46 | 694.72 |
Cash From Financing Activities | -106.68 | -24.97 | -286.19 | -529.93 |
Net Change in Cash | 186.67 | 94.95 | 292.7 | 199.11 |
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