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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 755.96 | 716.86 | 862.91 | 826.18 |
Gross Profit | 248.41 | 292.23 | 331.97 | 256.16 |
Operating Income | 77.07 | 52.92 | 151.6 | 16.29 |
Net Income | 44.93 | 19.05 | 64.86 | 97.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5078.93 | 4936.71 | 5025.68 | 4980.32 |
Total Liabilities | 1757 | 1659.86 | 1763.99 | 1774.63 |
Total Equity | 3321.93 | 3276.85 | 3261.69 | 3205.69 |
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 | 82.71 | 205.28 | 165.76 | 62.33 |
Cash From Investing Activities | -145.91 | -151.06 | -180.5 | 33.13 |
Cash From Financing Activities | 61.36 | -42.68 | 32.99 | -150.84 |
Net Change in Cash | -0.282 | 10.28 | 25.76 | -31.64 |
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