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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 998.57 | 1124.83 | 861.58 | 901 |
Gross Profit | 236.13 | 181.84 | 206.96 | 190.22 |
Operating Income | 154 | 95.02 | 108.52 | 105.26 |
Net Income | 63.33 | 57.16 | 48.35 | 30.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6520.23 | 6361.1 | 6421.37 | 6158.94 |
Total Liabilities | 3974.27 | 3859.21 | 3986.3 | 3778.75 |
Total Equity | 2545.96 | 2435.07 | 2380.19 |
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 | -46.6 | 264.13 | 71.62 | 85.35 |
Cash From Investing Activities | -164.47 | -112.65 | -184.83 | |
Cash From Financing Activities | 76.24 | -41.3 | 18.59 | 212.32 |
Net Change in Cash | -134.11 | 131.84 | -18.49 | 114.82 |
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