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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1520.69 | 2301.63 | 1462.76 | 1499.23 |
Gross Profit | 283.03 | 445.79 | 283.9 | 370.81 |
Operating Income | 155.37 | 318.08 | 162.47 | 246.74 |
Net Income | 70.91 | 49.19 | 78.11 | 158.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8661.54 | 8780.01 | 8925.17 | 8842.72 |
Total Liabilities | 5916.22 | 6000.54 | 6066.5 | 5958.77 |
Total Equity | 2745.32 | 2779.47 | 2858.66 | 2883.94 |
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 | 398.04 | 230.74 | 197.42 | 235.84 |
Cash From Investing Activities | -40.26 | -104.69 | -83.38 | -136.02 |
Cash From Financing Activities | -349.48 | -148.52 | -76.63 | -111.1 |
Net Change in Cash | 8.78 | -22.56 | 38.28 | -11.68 |
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