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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364.71 | 415.41 | 463.39 | 517.79 |
Gross Profit | 302.33 | 266.08 | 410.69 | 428.97 |
Operating Income | 98.13 | 6.48 | 166.21 | 205.51 |
Net Income | 81.46 | 2.41 | 129.91 | 206.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10102.56 | 10081.36 | 10156.68 | 9994.86 |
Total Liabilities | 438.98 | 482.23 | 485.16 | 428.05 |
Total Equity | 9663.58 | 9599.13 | 9671.51 | 9566.81 |
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 | 33.25 | 234.54 | 157.51 | 176.39 |
Cash From Investing Activities | 27.19 | -135.29 | -202.98 | |
Cash From Financing Activities | -17.58 | -25.41 | -418.81 | |
Net Change in Cash | 42.9 | -3.11 | -443.67 |
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