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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2035.3 | 2135.55 | 3609.65 | 3715.77 |
Gross Profit | 515.23 | 622.77 | 588.17 | 441.44 |
Operating Income | 171.06 | 171.76 | 225.03 | 118.19 |
Net Income | 99.22 | 110.18 | 176.73 | 69.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52319.6 | 54419.37 | 54793.37 | 52939.68 |
Total Liabilities | 29028.89 | 31901.77 | 32301.33 | 30605.63 |
Total Equity | 23290.72 | 22517.61 | 22492.04 | 22334.06 |
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 | 96.41 | -281.93 | 909.52 | 891.01 |
Cash From Investing Activities | -7.88 | -90.51 | -833.57 | -120.05 |
Cash From Financing Activities | -16.88 | 314.52 | -13.94 | -1017.57 |
Net Change in Cash | 71.64 | -57.92 | 62.01 | -246.61 |
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